ProShares Ultra MSCI EAFE
4 hedge funds and large institutions have $655K invested in ProShares Ultra MSCI EAFE in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
5.64% less ownership
Funds ownership: 11.9% → 6.26% (-5.6%)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
58% less capital invested
Capital invested by funds: $1.55M → $655K (-$897K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$148K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$2.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$955K |
| 2 |
SFM
Signet Financial Management
Parsippany,
New Jersey
|
-$10K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $623K | +$148K | +3,138 | +30% |
|
|
COCM
2
Charter Oak Capital Management
Portsmouth,
New Hampshire
| $16K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $13K | -$4.56K | -97 | -25% |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $3K | +$2.87K | +61 | New |
|
|
5
Jane Street
New York
| – | -$955K | -18,257 | Closed |
|
|
SFM
6
Signet Financial Management
Parsippany,
New Jersey
| – | -$10K | -200 | Closed |
|
EFO Hedge Fund Activity: Q1 2022 in Review
4 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q1 2022, worth a combined $655K — down 58% from $1.55M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EFO and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $148K. The largest seller was Jane Street, exiting entirely with an estimated $955K sold.
- 4 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q1 2022, down from 5 in Q4 2021.
- Funds reported $655K of ProShares Ultra MSCI EAFE stock for Q1 2022, down 58% quarter-over-quarter.
- 1 fund opened new ProShares Ultra MSCI EAFE positions in Q1 2022 and 2 closed out, a net change of -1 holder.
- The largest ProShares Ultra MSCI EAFE buyer in Q1 2022 was Susquehanna International Group, an estimated $148K added.
- The largest ProShares Ultra MSCI EAFE seller in Q1 2022 was Jane Street, an estimated $955K sold.
Based on aggregated 13F filings for Q1 2022.