ProShares Ultra MSCI EAFE
5 hedge funds and large institutions have $1.55M invested in ProShares Ultra MSCI EAFE in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more funds holding
Funds holding: 5 → 5 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
12.39% less ownership
Funds ownership: 24.29% → 11.9% (-12%)
57% less capital invested
Capital invested by funds: $3.63M → $1.55M (-$2.08M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$611K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$19.7K |
| 3 |
SFM
Signet Financial Management
Parsippany,
New Jersey
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.73M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$466K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $955K | +$611K | +11,813 | +183% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $551K | -$466K | -9,009 | -46% |
|
|
3
UBS Group
Zurich,
Switzerland
| $20K | +$19.7K | +381 | New |
|
|
COCM
4
Charter Oak Capital Management
Portsmouth,
New Hampshire
| $16K | – | – | – |
|
|
SFM
5
Signet Financial Management
Parsippany,
New Jersey
| $10K | +$10.3K | +200 | New |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| – | -$1.73M | -34,634 | Closed |
|
EFO Hedge Fund Activity: Q4 2021 in Review
5 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q4 2021, worth a combined $1.55M — down 57% from $3.63M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EFO positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $611K. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.73M sold.
- 5 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $1.55M of ProShares Ultra MSCI EAFE stock for Q4 2021, down 57% quarter-over-quarter.
- 2 funds opened new ProShares Ultra MSCI EAFE positions in Q4 2021 and 1 closed out, a net change of +1 holder.
- The largest ProShares Ultra MSCI EAFE buyer in Q4 2021 was Jane Street, an estimated $611K added.
- The largest ProShares Ultra MSCI EAFE seller in Q4 2021 was Old Mission Capital, an estimated $1.73M sold.
Based on aggregated 13F filings for Q4 2021.