Proshares Short MSCI EafeETF

13F holders, Q3 2024 (September 30)
15holders −1
2new positions
3sold out
$15.50avg. 13F price*

At the end of Q3 2024, 15 institutions reported holding Proshares Short MSCI Eafe in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Cibc World Market Inc. ($3.1M), LPL Financial LLC ($2.8M) and Advisory Services Network, LLC ($1.9M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$3.0M
Exits3$2.3M

All 13F filers, Q2 2024 → Q3 2024: 212,125 shares bought and 473,071 shares sold, net −260,946 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Cibc World Market Inc. 0.01% Reduce -34.2% 200,564 $3.1M
LPL Financial LLC 0.00% New 181,651 $2.8M
Advisory Services Network, LLC 0.04% No change 113,865 $1.9M
UBS Group AG 0.00% Add +1246.8% 20,000 $306K
Oppenheimer & Co. Inc. 0.00% Reduce -91.5% 19,227 $294K
Susquehanna International Group, LLP 0.00% Reduce -23.8% 14,207 $217K
HRT Financial LP 0.00% Reduce -48.5% 13,953 $213K
Two Sigma Securities, LLC 0.01% New 11,959 $183K
Solstein Capital, LLC 0.06% No change 7,085 $108K
Sound Income Strategies, LLC 0.00% Reduce -32.2% 4,441 $68K
Morgan Stanley 0.00% No change 624 $10K
Geneos Wealth Management Inc. 0.00% No change 400 $6K
Qube Research & Technologies Ltd 0.00% No change 120 $2K
Creekmur Asset Management LLC 0.00% Reduce -19.2% 21 $326
Clear Point Advisors Inc. 0.00% No change 1 $15

"% 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.