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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.04M Sell
14,206
-11,166
-44% -$790K 1.56% 18
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

PMV Capital Advisers's EFO Position: Q2 2026 in Review

PMV Capital Advisers reduced its ProShares Ultra MSCI EAFE (EFO) stake by 44% in Q2 2026, selling an estimated $790K and leaving 14,206 shares worth $1.04M. The position accounts for 1.56% of the portfolio, ranked #18.

PMV Capital Advisers first reported a position in EFO in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.61M in Q1 2026. 8 funds tracked by Wall St. Rank hold EFO as of Q2 2026.

  • PMV Capital Advisers held 14,206 shares of ProShares Ultra MSCI EAFE worth $1.04M as of Q2 2026.
  • PMV Capital Advisers sold 11,166 ProShares Ultra MSCI EAFE shares in Q2 2026, an estimated $790K.
  • ProShares Ultra MSCI EAFE made up 1.56% of PMV Capital Advisers's portfolio in Q2 2026, its #18 holding.
  • PMV Capital Advisers first reported a position in ProShares Ultra MSCI EAFE in Q1 2025 and has held it in 6 quarters since.
  • PMV Capital Advisers's ProShares Ultra MSCI EAFE position peaked at $1.61M in Q1 2026.
  • 8 funds tracked by Wall St. Rank held ProShares Ultra MSCI EAFE as of Q2 2026.

Based on PMV Capital Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.