ProShares Ultra MSCI EAFE
9 hedge funds and large institutions have $2.89M invested in ProShares Ultra MSCI EAFE in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
273% more capital invested
Capital invested by funds: $775K → $2.89M (+$2.12M)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
13.39% more ownership
Funds ownership: 10.2% → 23.59% (+13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$940K |
| 2 |
CC
Cedar Capital
Barrington,
Illinois
|
+$823K |
| 3 |
Jane Street
New York
|
+$99.2K |
| 4 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$3.09K |
| 5 |
CC
Cypress Capital
Franklin,
Tennessee
|
+$1.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$249K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.08M | +$940K | +24,626 | New |
|
|
CC
2
Cedar Capital
Barrington,
Illinois
| $944K | +$823K | +21,554 | New |
|
|
3
Jane Street
New York
| $428K | +$99.2K | +2,597 | +36% |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| $295K | -$249K | -6,523 | -49% |
|
5
Citigroup
New York
| $83K | – | – | – |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $35K | – | – | – |
|
|
COCM
7
Charter Oak Capital Management
Portsmouth,
New Hampshire
| $16K | +$14.5K | +380 | New |
|
|
FCH
8
Freestone Capital Holdings
Seattle,
Washington
| $11.7K | +$3.09K | +81 | +44% |
|
|
CC
9
Cypress Capital
Franklin,
Tennessee
| $1K | +$1.15K | +30 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$5K | -138 | Closed |
|
EFO Hedge Fund Activity: Q4 2020 in Review
9 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q4 2020, worth a combined $2.89M — up 273% from $775K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EFO positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $940K. The largest seller was Credit Suisse, cutting an estimated $249K.
- 9 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q4 2020, up from 7 in Q3 2020.
- Funds reported $2.89M of ProShares Ultra MSCI EAFE stock for Q4 2020, up 273% quarter-over-quarter.
- 4 funds opened new ProShares Ultra MSCI EAFE positions in Q4 2020 and 2 closed out, a net change of +2 holders.
- The largest ProShares Ultra MSCI EAFE buyer in Q4 2020 was Susquehanna International Group, an estimated $940K added.
- The largest ProShares Ultra MSCI EAFE seller in Q4 2020 was Credit Suisse, an estimated $249K sold.
Based on aggregated 13F filings for Q4 2020.