ProShares Trust Short MSCI EAFE (EFZ)

• Market cap: $10.5M
• 1 day: -0.20%
• 5 days: -2.40%
• 1 month: -2.33%
• 3 months: -10.83%
• 6 months: -5.64%
• Year to date: -10.19%
• 1 year: -9.33%
• 5 years: -56.18%
• 10 years: -53.02%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

33% less funds holding

Funds holding: 15 [Q3] → 10 (-5) [Q4]

48% less capital invested

Capital invested by funds: $9.12M [Q3] → $4.75M (-$4.37M) [Q4]

50.78% less ownership

Funds ownership: 66.83% [Q3] → 16.05% (-50.78%) [Q4]

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7