ProShares Ultra MSCI EAFE
4 hedge funds and large institutions have $560K invested in ProShares Ultra MSCI EAFE in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 3 closing their positions.
9% more capital invested
Capital invested by funds: $513K → $560K (+$47K)
6.61% less ownership
Funds ownership: 14.54% → 7.93% (-6.6%)
33% less funds holding
Funds holding: 6 → 4 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$387K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$410K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $435K | +$387K | +14,151 | New |
|
2
Osaic Holdings
Scottsdale,
Arizona
| $67K | – | – | – |
|
3
Citigroup
New York
| $58K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$410K | -17,479 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$4K | -170 | Closed |
|
|
ASN
6
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -72 | Closed |
|
EFO Hedge Fund Activity: Q2 2020 in Review
4 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q2 2020, worth a combined $560K — up 9.2% from $513K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EFO and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $387K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $410K sold.
- 4 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q2 2020, down from 6 in Q1 2020.
- Funds reported $560K of ProShares Ultra MSCI EAFE stock for Q2 2020, up 9.2% quarter-over-quarter.
- 1 fund opened new ProShares Ultra MSCI EAFE positions in Q2 2020 and 3 closed out, a net change of -2 holders.
- The largest ProShares Ultra MSCI EAFE buyer in Q2 2020 was Citadel Advisors, an estimated $387K added.
- The largest ProShares Ultra MSCI EAFE seller in Q2 2020 was Susquehanna International Group, an estimated $410K sold.
Based on aggregated 13F filings for Q2 2020.