ProShares Trust Short MSCI EAFE (EFZ)

• Market cap: $10.6M
• 1 day: 0.46%
• 5 days: -1.75%
• 1 month: -1.69%
• 3 months: -10.24%
• 6 months: -5.01%
• Year to date: -9.59%
• 1 year: -8.72%
• 5 years: -55.89%
• 10 years: -52.71%

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