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ProShares Ultra MSCI EAFE
EFO

5 hedge funds and large institutions have $665K invested in ProShares Ultra MSCI EAFE in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.4% more ownership

Funds ownership: 11.43% → 12.83% (+1.4%)

12% less capital inflows, than outflows

Capital inflows: $192K | Capital outflows: $219K

17% less funds holding

Funds holding: 6 → 5 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$111K
2
Cardiff Park Advisors
Cardiff Park Advisors
California
+$60.8K
3
Credit Suisse
Credit Suisse
Switzerland
+$11.1K
4
UBS Group
UBS Group
Switzerland
+$8.53K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$203K
2
Charter Oak Capital Management
Charter Oak Capital Management
New Hampshire
-$16K

EFO Hedge Fund Activity: Q3 2022 in Review

5 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q3 2022, worth a combined $665K — down 24% from $874K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of EFO and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, adding an estimated $111K. The largest seller was Citadel Advisors, exiting entirely with an estimated $203K sold.

  • 5 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q3 2022, down from 6 in Q2 2022.
  • Funds reported $665K of ProShares Ultra MSCI EAFE stock for Q3 2022, down 24% quarter-over-quarter.
  • 1 fund opened new ProShares Ultra MSCI EAFE positions in Q3 2022 and 2 closed out, a net change of -1 holder.
  • The largest ProShares Ultra MSCI EAFE buyer in Q3 2022 was Susquehanna International Group, an estimated $111K added.
  • The largest ProShares Ultra MSCI EAFE seller in Q3 2022 was Citadel Advisors, an estimated $203K sold.

Based on aggregated 13F filings for Q3 2022.