ProShares Ultra MSCI EAFE
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cedar Capital
Barrington,
Illinois
|
+$146K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$833K |
| 2 |
Jane Street
New York
|
-$458K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$166K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$128K |
| 5 |
Citigroup
New York
|
-$89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
1
Cedar Capital
Barrington,
Illinois
| $861K | +$146K | +2,836 | +21% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $544K | -$166K | -3,228 | -23% |
|
|
COCM
3
Charter Oak Capital Management
Portsmouth,
New Hampshire
| $16K | – | – | – |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| – | -$833K | -17,818 | Closed |
|
|
5
Jane Street
New York
| – | -$458K | -9,792 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$128K | -2,742 | Closed |
|
|
7
Citigroup
New York
| – | -$89K | -1,900 | Closed |
|
|
CC
8
Cypress Capital
Franklin,
Tennessee
| – | -$1K | -30 | Closed |
|
EFO Hedge Fund Activity: Q2 2021 in Review
3 of the 5,746 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.