Cedar Capital’s ProShares Ultra MSCI EAFE EFO Stock Holding History

Cedar Capital’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
2021 Q3	$591K	Sell	11,870 -4,799	-29%	-$253K	1.08%	25
2021 Q2	$861K	Buy	16,669 +2,836	+21%	+$146K	1.49%	19
2021 Q1	$646K	Sell	13,833 -7,721	-36%	-$358K	1.14%	20
2020 Q4	$944K	Buy	+21,554	New	+$823K	1.72%	15
2016 Q3	–	Sell	-76,698	Closed	-$2.07M	–	93
2016 Q2	$2.07M	Buy	+76,698	New	+$2.17M	0.68%	26

Other funds holding EFO

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

COCM

Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

Cedar Capital's EFO Position: Q3 2021 in Review

Cedar Capital reduced its ProShares Ultra MSCI EAFE (EFO) stake by 29% in Q3 2021, selling an estimated $253K and leaving 11,870 shares worth $591K. The position accounts for 1.08% of the portfolio, ranked #25.

Cedar Capital first reported a position in EFO in Q2 2016 and has held it in 5 quarters since. The position peaked at $2.07M in Q2 2016. 5 funds tracked by Wall St. Rank hold EFO as of Q3 2021.

Cedar Capital held 11,870 shares of ProShares Ultra MSCI EAFE worth $591K as of Q3 2021.
Cedar Capital sold 4,799 ProShares Ultra MSCI EAFE shares in Q3 2021, an estimated $253K.
ProShares Ultra MSCI EAFE made up 1.08% of Cedar Capital's portfolio in Q3 2021, its #25 holding.
Cedar Capital first reported a position in ProShares Ultra MSCI EAFE in Q2 2016 and has held it in 5 quarters since.
Cedar Capital's ProShares Ultra MSCI EAFE position peaked at $2.07M in Q2 2016.
5 funds tracked by Wall St. Rank held ProShares Ultra MSCI EAFE as of Q3 2021.

Based on Cedar Capital's 13F filing for Q3 2021, filed 1 Nov 2021.