ProShares Ultra MSCI EAFE
6 hedge funds and large institutions have $874K invested in ProShares Ultra MSCI EAFE in 2022 Q2 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.
50% more funds holding
Funds holding: 4 → 6 (+2)
33% more capital invested
Capital invested by funds: $655K → $874K (+$219K)
5.17% more ownership
Funds ownership: 6.26% → 11.43% (+5.2%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$236K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$179K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$54.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$10.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $606K | +$179K | +4,644 | +34% |
|
|
2
Citadel Advisors
Miami,
Florida
| $203K | +$236K | +6,116 | New |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $46K | +$54.1K | +1,402 | New |
|
|
COCM
4
Charter Oak Capital Management
Portsmouth,
New Hampshire
| $16K | – | – | – |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $3K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$10.5K | -272 | -96% |
|
EFO Hedge Fund Activity: Q2 2022 in Review
6 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q2 2022, worth a combined $874K — up 33% from $655K 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 Citadel Advisors, opening a new position worth an estimated $236K. The largest seller was UBS Group, cutting an estimated $10.5K.
- 6 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q2 2022, up from 4 in Q1 2022.
- Funds reported $874K of ProShares Ultra MSCI EAFE stock for Q2 2022, up 33% quarter-over-quarter.
- 2 funds opened new ProShares Ultra MSCI EAFE positions in Q2 2022 and 0 closed out, a net change of +2 holders.
- The largest ProShares Ultra MSCI EAFE buyer in Q2 2022 was Citadel Advisors, an estimated $236K added.
- The largest ProShares Ultra MSCI EAFE seller in Q2 2022 was UBS Group, an estimated $10.5K sold.
Based on aggregated 13F filings for Q2 2022.