Proshares Short MSCI EafeETF

13F holders, Q1 2024 (March 31)
18holders
$16.32avg. 13F price*

At the end of Q1 2024, 18 institutions reported holding Proshares Short MSCI Eafe in their 13F filings. The largest holders were Cibc World Market Inc. ($6.0M), Oppenheimer & Co. Inc. ($3.5M) and Flow Traders U.S. LLC ($2.3M).

Company
Proshares Short MSCI Eafe
CUSIP
74347R370
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 18Q1 2024Q2 2024: 16Q2 2024Q3 2024: 15Q3 2024Q4 2024: 10Q4 2024Q1 2025: 8Q1 2025Q2 2025: 8Q2 2025Q3 2025: 9Q3 2025Q4 2025: 10Q4 2025Q1 2026: 13Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$163K
Exits10$7.1M

Ownership 18 holders

Cibc World Market Inc. 0.02% Add +27.5% 368,529 $6.0M
Oppenheimer & Co. Inc. 0.06% Add +166.2% 213,924 $3.5M
Flow Traders U.S. LLC 0.12% Add +12.2% 138,502 $2.3M
Jane Street Group, LLC 0.00% Add +108.2% 130,167 $2.1M
Advisory Services Network, LLC 0.04% Add +993.3% 115,596 $1.9M
HRT Financial LP 0.00% Add +30.6% 40,832 $666K
Sound Income Strategies, LLC 0.03% Reduce -76.1% 27,576 $450K
Susquehanna International Group, LLP 0.00% Reduce -63.0% 18,244 $298K
Hedeker Wealth, LLC 0.06% No change 13,248 $216K
Two Sigma Securities, LLC 0.01% Reduce -22.0% 12,156 $198K
Goldman Sachs Group Inc. 0.00% New 10,020 $163K
Solstein Capital, LLC 0.08% Reduce -5.6% 7,085 $116K
Morgan Stanley 0.00% Reduce -99.9% 624 $10K
Geneos Wealth Management Inc. 0.00% No change 400 $7K
Qube Research & Technologies Ltd 0.00% No change 120 $2K
Creekmur Asset Management LLC 0.00% Reduce -17.1% 29 $470
Wells Fargo & Company 0.00% No change 1 $22
Clear Point Advisors Inc. 0.00% No change 1 $16

"% of holder's portfolio" is PROSHARES SHORT MSCI EAFE's weight in each manager's 13F, not the share of Proshares Short MSCI Eafe the manager owns.