ProShares Ultra MSCI EAFE
7 hedge funds and large institutions have $775K invested in ProShares Ultra MSCI EAFE in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
75% more funds holding
Funds holding: 4 → 7 (+3)
38% more capital invested
Capital invested by funds: $560K → $775K (+$215K)
2.27% more ownership
Funds ownership: 7.93% → 10.2% (+2.3%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$445K |
| 2 |
Jane Street
New York
|
+$241K |
| 3 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$6.21K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$435K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $438K | +$445K | +13,249 | New |
|
|
2
Jane Street
New York
| $237K | +$241K | +7,172 | New |
|
3
Citigroup
New York
| $63K | – | – | – |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $26K | -$46K | -1,368 | -63% |
|
|
FCH
5
Freestone Capital Holdings
Seattle,
Washington
| $6.11K | +$6.21K | +185 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $5K | +$4.63K | +138 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$435K | -14,151 | Closed |
|
EFO Hedge Fund Activity: Q3 2020 in Review
7 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q3 2020, worth a combined $775K — up 38% from $560K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EFO positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $445K. The largest seller was Citadel Advisors, exiting entirely with an estimated $435K sold.
- 7 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q3 2020, up from 4 in Q2 2020.
- Funds reported $775K of ProShares Ultra MSCI EAFE stock for Q3 2020, up 38% quarter-over-quarter.
- 4 funds opened new ProShares Ultra MSCI EAFE positions in Q3 2020 and 1 closed out, a net change of +3 holders.
- The largest ProShares Ultra MSCI EAFE buyer in Q3 2020 was Credit Suisse, an estimated $445K added.
- The largest ProShares Ultra MSCI EAFE seller in Q3 2020 was Citadel Advisors, an estimated $435K sold.
Based on aggregated 13F filings for Q3 2020.