ProShares Ultra MSCI EAFE
8 hedge funds and large institutions have $2.81M invested in ProShares Ultra MSCI EAFE in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
3% less capital invested
Capital invested by funds: $2.89M → $2.81M (-$78.7K)
3.5% less ownership
Funds ownership: 23.59% → 20.09% (-3.5%)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$515K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$127K |
| 3 |
Jane Street
New York
|
+$1.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$504K |
| 2 |
CC
Cedar Capital
Barrington,
Illinois
|
-$358K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$35K |
| 4 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$11.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $833K | +$515K | +11,092 | +165% |
|
|
CC
2
Cedar Capital
Barrington,
Illinois
| $646K | -$358K | -7,721 | -36% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $643K | -$504K | -10,856 | -44% |
|
|
4
Jane Street
New York
| $458K | +$1.07K | +23 | +0.2% |
|
|
5
UBS Group
Zurich,
Switzerland
| $128K | +$127K | +2,742 | New |
|
6
Citigroup
New York
| $89K | – | – | – |
|
|
COCM
7
Charter Oak Capital Management
Portsmouth,
New Hampshire
| $16K | – | – | – |
|
|
CC
8
Cypress Capital
Franklin,
Tennessee
| $1K | – | – | – |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| – | -$35K | -800 | Closed |
|
|
FCH
10
Freestone Capital Holdings
Seattle,
Washington
| – | -$11.7K | -266 | Closed |
|
EFO Hedge Fund Activity: Q1 2021 in Review
8 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q1 2021, worth a combined $2.81M — down 2.7% from $2.89M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EFO and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Credit Suisse, adding an estimated $515K. The largest seller was Susquehanna International Group, cutting an estimated $504K.
- 8 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q1 2021, down from 9 in Q4 2020.
- Funds reported $2.81M of ProShares Ultra MSCI EAFE stock for Q1 2021, down 2.7% quarter-over-quarter.
- 1 fund opened new ProShares Ultra MSCI EAFE positions in Q1 2021 and 2 closed out, a net change of -1 holder.
- The largest ProShares Ultra MSCI EAFE buyer in Q1 2021 was Credit Suisse, an estimated $515K added.
- The largest ProShares Ultra MSCI EAFE seller in Q1 2021 was Susquehanna International Group, an estimated $504K sold.
Based on aggregated 13F filings for Q1 2021.