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
25 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2025Top Holder
100.0%
+42.0 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,309
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
0
Decreased
0
Sold Out
7
Unchanged
0
Holder count:
-6
Institutional value:
-97.4%
Shares held:
-97.1%
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 9,307 | $213,874 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 185,192 | $4,692,765 | |
| Micro SB Capital Management Inc | 115,217 | $2,919,598 | |
| Mega JANE STREET GROUP, LLC | 11,636 | $294,856 | |
| Small Solstein Capital, LLC | 6,900 | $174,846 | |
| Mega Qube Research & Technologies Ltd | 120 | $3,040 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC EFZ | $213,874 | 100.00% | 9,307 | Shares | 2026-09-02 |