Bank Hapoalim BM’s ProShares Ultra MSCI EAFE EFO Stock Holding History

Bank Hapoalim BM’s Portfolio EFO Stock Details EFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-433,000	Closed	-$32.6M	–	140
2023 Q4	$32.6M	Hold	433,000	–	–	4.46%	3
2023 Q3	$29.8M	Buy	+433,000	New	+$17.2M	4.83%	2

Other funds holding EFO

CPA

Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank Hapoalim BM's EFO Position: Q1 2024 in Review

Bank Hapoalim BM sold out of ProShares Ultra MSCI EAFE (EFO) in Q1 2024, closing a stake of 433,000 shares — an estimated $32.6M sold.

Bank Hapoalim BM first reported a position in EFO in Q3 2023 and held it in 2 quarters. The position peaked at $32.6M in Q4 2023. 3 funds tracked by Wall St. Rank hold EFO as of Q1 2024.

Bank Hapoalim BM reported no remaining ProShares Ultra MSCI EAFE position as of Q1 2024 after selling out during the quarter.
Bank Hapoalim BM sold 433,000 ProShares Ultra MSCI EAFE shares in Q1 2024, an estimated $32.6M.
Bank Hapoalim BM first reported a position in ProShares Ultra MSCI EAFE in Q3 2023 and held it in 2 quarters.
Bank Hapoalim BM's ProShares Ultra MSCI EAFE position peaked at $32.6M in Q4 2023.
3 funds tracked by Wall St. Rank held ProShares Ultra MSCI EAFE as of Q1 2024.

Based on Bank Hapoalim BM's 13F filing for Q1 2024, filed 1 May 2024.