ProShares Ultra MSCI EAFE
6 hedge funds and large institutions have $513K invested in ProShares Ultra MSCI EAFE in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.
261% more capital invested
Capital invested by funds: $142K → $513K (+$371K)
100% more funds holding
Funds holding: 3 → 6 (+3)
12.88% more ownership
Funds ownership: 1.65% → 14.54% (+13%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$625K |
| 2 |
Citigroup
New York
|
+$68K |
| 3 |
LWA
Lenox Wealth Advisors
New York
|
+$537 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$32.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $410K | +$625K | +17,479 | New |
|
2
Osaic Holdings
Scottsdale,
Arizona
| $52K | +$77.6K | +2,168 | New |
|
|
3
Citigroup
New York
| $45K | +$68K | +1,900 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $4K | -$32.1K | -897 | -84% |
|
|
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $2K | – | – | – |
|
|
LWA
6
Lenox Wealth Advisors
New York
| – | +$537 | +15 | New |
|
EFO Hedge Fund Activity: Q1 2020 in Review
6 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q1 2020, worth a combined $513K — up 261% from $142K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EFO positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $625K. The largest seller was UBS Group, cutting an estimated $32.1K.
- 6 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q1 2020, up from 3 in Q4 2019.
- Funds reported $513K of ProShares Ultra MSCI EAFE stock for Q1 2020, up 261% quarter-over-quarter.
- 4 funds opened new ProShares Ultra MSCI EAFE positions in Q1 2020 and 0 closed out, a net change of +4 holders.
- The largest ProShares Ultra MSCI EAFE buyer in Q1 2020 was Susquehanna International Group, an estimated $625K added.
- The largest ProShares Ultra MSCI EAFE seller in Q1 2020 was UBS Group, an estimated $32.1K sold.
Based on aggregated 13F filings for Q1 2020.