ProShares Ultra MSCI EAFE
5 hedge funds and large institutions have $3.63M invested in ProShares Ultra MSCI EAFE in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
155% more capital invested
Capital invested by funds: $1.42M → $3.63M (+$2.21M)
67% more funds holding
Funds holding: 3 → 5 (+2)
13.26% more ownership
Funds ownership: 11.04% → 24.29% (+13%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.83M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$476K |
| 3 |
Jane Street
New York
|
+$340K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cedar Capital
Barrington,
Illinois
|
-$253K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.73M | +$1.83M | +34,634 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $974K | +$476K | +9,009 | +85% |
|
|
CC
3
Cedar Capital
Barrington,
Illinois
| $591K | -$253K | -4,799 | -29% |
|
|
4
Jane Street
New York
| $321K | +$340K | +6,444 | New |
|
|
COCM
5
Charter Oak Capital Management
Portsmouth,
New Hampshire
| $16K | – | – | – |
|
EFO Hedge Fund Activity: Q3 2021 in Review
5 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q3 2021, worth a combined $3.63M — up 155% from $1.42M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EFO positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.83M. The largest seller was Cedar Capital, cutting an estimated $253K.
- 5 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q3 2021, up from 3 in Q2 2021.
- Funds reported $3.63M of ProShares Ultra MSCI EAFE stock for Q3 2021, up 155% quarter-over-quarter.
- 2 funds opened new ProShares Ultra MSCI EAFE positions in Q3 2021 and 0 closed out, a net change of +2 holders.
- The largest ProShares Ultra MSCI EAFE buyer in Q3 2021 was Old Mission Capital, an estimated $1.83M added.
- The largest ProShares Ultra MSCI EAFE seller in Q3 2021 was Cedar Capital, an estimated $253K sold.
Based on aggregated 13F filings for Q3 2021.