Vault-13

PROSHARES TR EFZ

PSHS SH MSCI EAF · ETP · CUSIP 74347R370

10 institutional holders +1 vs Q3 2025
421,215421.2k shares reported held*
$5.3mreported value*
2 new 1 added 2 reduced 2 sold out net bought ≈ $80.1k (+6.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.58.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 35Q4 22: 36Q1 23: 28Q2 23: 28Q3 23: 21Q4 23: 28Q1 24: 19Q2 24: 18Q3 24: 17Q4 24: 11Q1 25: 10Q2 25: 10Q3 25: 9Q4 25: 1010Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202235
Q4 202236
Q1 202328
Q2 202328
Q3 202321
Q4 202328
Q1 202419
Q2 202418
Q3 202417
Q4 202411
Q1 202510
Q2 202510
Q3 20259
Q4 202510

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 24: 7 bought or addedQ1 24: 16 cut or sold outQ2 24: 4 bought or addedQ2 24: 11 cut or sold outQ2 24Q3 24: 3 bought or addedQ3 24: 9 cut or sold outQ4 24: 7 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 8 cut or sold outQ2 25: 2 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 4 cut or sold outQ4 25: 3 bought or addedQ4 25: 4 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024716
Q2 2024411
Q3 202439
Q4 202478
Q1 202518
Q2 202525
Q3 202534
Q4 202534

Biggest buyers

JANE STREET GROUP, LLC New +11,636+11.6k
Ballew Advisors, Inc Added +7,058+7.1k
UBS Group AG New +24+24

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -11,187-11.2k
LPL Financial LLC Reduced -976-976
Sound Income Strategies, LLC Sold out -236-236
MORGAN STANLEY Reduced -1-1

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 185,192185.2k $2.3m $2.3m 0.00% Reduced -976 -976
2 SB Capital Management Inc 0.54% of their portfolio ENCINO, CA 115,217115.2k $1.5m $1.5m 0.54% First filing
3 Ballew Advisors, Inc 0.71% of their portfolio Jackson, MS 101,891101.9k $1.3m $1.3m 0.71% Added +7.1k +7,058
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,63611.6k $147.4k $147.4k 0.00% New
5 Solstein Capital, LLC 0.04% of their portfolio Menlo Park, CA 6,9006.9k $87.4k $87.4k 0.04% Unchanged
6 Purpose Unlimited Inc. 0.00% of their portfolio TORONTO, A6 233233 $3.0k $3.0k 0.00% First filing
7 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 120120 $1.5k $1.5k 0.00% Unchanged
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 2424 $304 $304 0.00% New
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $15 $15 0.00% Unchanged
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $23 $23 0.00% Reduced -1 -1