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PMV Capital Advisers’s ProShares Ultra MSCI EAFE EFO Stock Holding History

PMV Capital Advisers’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
2026
Q1 		$1.61M Buy
25,372
+17,341
+216% +$1.19M 2.72% 11
2025
Q4 		$513K Sell
8,031
-4,440
-36% -$272K 0.93% 15
2025
Q3 		$744K Buy
12,471
+125
+1% +$7.17K 1.44% 14
2025
Q2 		$696K Buy
12,346
+11,134
+919% +$563K 1.55% 14
2025
Q1 		$57.1K Buy
+1,212
New +$56.2K 0.14% 38

Other funds holding EFO

DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $146M AUM 30.79% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

PMV Capital Advisers's EFO Position: Q1 2026 in Review

PMV Capital Advisers increased its ProShares Ultra MSCI EAFE (EFO) stake by 216% in Q1 2026, buying an estimated $1.19M and bringing the position to 25,372 shares worth $1.61M. The position accounts for 2.72% of the portfolio, ranked #11.

PMV Capital Advisers first reported a position in EFO in Q1 2025 and has held it in 5 quarters since. 12 funds tracked by Wall St. Rank hold EFO as of Q1 2026.

  • PMV Capital Advisers held 25,372 shares of ProShares Ultra MSCI EAFE worth $1.61M as of Q1 2026.
  • PMV Capital Advisers bought 17,341 ProShares Ultra MSCI EAFE shares in Q1 2026, an estimated $1.19M.
  • ProShares Ultra MSCI EAFE made up 2.72% of PMV Capital Advisers's portfolio in Q1 2026, its #11 holding.
  • PMV Capital Advisers first reported a position in ProShares Ultra MSCI EAFE in Q1 2025 and has held it in 5 quarters since.
  • 12 funds tracked by Wall St. Rank held ProShares Ultra MSCI EAFE as of Q1 2026.

Based on PMV Capital Advisers's 13F filing for Q1 2026, filed 16 Apr 2026.