EFU — PROSHARES ULTSHRT MSCI EAFE
As of Q2 2026, 2 SEC-registered investment managers reported holding EFU (PROSHARES ULTSHRT MSCI EAFE) in their latest 13F filings, with a combined reported value of $17 across 2 shares. That is +100.0% by share count (+1 shares) versus the previous quarter, while reported value moved +88.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| JPMorgan Chase & Co history | Q3 2022 | 214 | $4.00K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 1 | $10 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2023 | 1 | $8 | 0.00% | New |
| UBS Group AG history | Q2 2026 | 1 | $7 | 0.00% | Hold |
New Positions (Q2 2026)
- Morgan Stanley 1 sh · $10
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | — | 500 | — | — | — | — | — | — | — | — | 1 | 1 | — | 13 | 16 | — | 1 | — | 1 |
| UBS Group AG | 886 | 801 | 945 | 1.38K | — | 316 | 2.18K | 172 | 944 | 5.14K | 3.50K | 6.64K | 5 | 72 | 1 | 1 | 1 | 1 | 1 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 95 | — | — | — | 214 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details