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ProShares Ultra MSCI EAFE
EFO

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$515K
2
UBS Group
UBS Group
Switzerland
+$127K
3
Jane Street
Jane Street
New York
+$1.07K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$504K
2
CC
Cedar Capital
Illinois
-$358K
3
Osaic Holdings
Osaic Holdings
Arizona
-$35K
4
FCH
Freestone Capital Holdings
Washington
-$11.7K

EFO Hedge Fund Activity: Q1 2021 in Review

8 of the 5,711 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.