EFZ · ProShares Short MSCI EAFE ETF
$22.22
-0.01 (-0.04%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $213,874
Total Shares: 9,307
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2024Top Holder
100.0%
+61.8 pts
Top 5
100.0%
+7.9 pts
Top 10
100.0%
+0.1 pts
HHI
10,000
Highly concentrated+7,508
Quarterly Activity
vs Mar 31, 2024
New
1
Increased
0
Decreased
0
Sold Out
19
Unchanged
0
Holder count:
-18
Institutional value:
-98.8%
Shares held:
-99.2%
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 9,307 | $213,874 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid OPPENHEIMER & CO INC | 213,924 | $6,982,479 | |
| Mega JANE STREET GROUP, LLC | 130,167 | $4,248,650 | |
| Mid Advisory Services Network, LLC | 115,596 | $3,773,053 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,644 | $934,940 | |
| Mid Sound Income Strategies, LLC | 27,576 | $900,080 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC EFZ | $213,874 | 100.00% | 9,307 | Shares | 2026-09-02 |