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ProShares Ultra MSCI EAFE
EFO

3 hedge funds and large institutions have $1.42M invested in ProShares Ultra MSCI EAFE in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

9.05% less ownership

Funds ownership: 20.09% → 11.04% (-9.1%)

50% less capital invested

Capital invested by funds: $2.81M → $1.42M (-$1.39M)

63% less funds holding

Funds holding: 8 → 3 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
3
Holders Change
-5
Holders Change %
-62.5%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Cedar Capital
Illinois
+$146K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$833K
2
Jane Street
Jane Street
New York
-$458K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$166K
4
UBS Group
UBS Group
Switzerland
-$128K
5
Citigroup
Citigroup
New York
-$89K

EFO Hedge Fund Activity: Q2 2021 in Review

3 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q2 2021, worth a combined $1.42M — down 50% from $2.81M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EFO and 0 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Cedar Capital, adding an estimated $146K. The largest seller was Credit Suisse, exiting entirely with an estimated $833K sold.

  • 3 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q2 2021, down from 8 in Q1 2021.
  • Funds reported $1.42M of ProShares Ultra MSCI EAFE stock for Q2 2021, down 50% quarter-over-quarter.
  • 0 funds opened new ProShares Ultra MSCI EAFE positions in Q2 2021 and 5 closed out, a net change of -5 holders.
  • The largest ProShares Ultra MSCI EAFE buyer in Q2 2021 was Cedar Capital, an estimated $146K added.
  • The largest ProShares Ultra MSCI EAFE seller in Q2 2021 was Credit Suisse, an estimated $833K sold.

Based on aggregated 13F filings for Q2 2021.