ProShares Ultra MSCI EAFE
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.
1.4% more ownership
Funds ownership: 11.43% → 12.83% (+1.4%)
17% less funds holding
Funds holding: 6 → 5 (-1)
24% less capital invested
Capital invested by funds: $874K → $665K (-$209K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$111K |
| 2 |
CPA
Cardiff Park Advisors
Carlsbad,
California
|
+$60.8K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$203K |
| 2 |
COCM
Charter Oak Capital Management
Portsmouth,
New Hampshire
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $562K | +$111K | +3,402 | +19% |
|
|
CPA
2
Cardiff Park Advisors
Carlsbad,
California
| $48K | +$60.8K | +1,861 | New |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $45K | +$11.1K | +340 | +24% |
|
|
4
UBS Group
Zurich,
Switzerland
| $7K | +$8.53K | +261 | +2,175% |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $3K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$203K | -6,116 | Closed |
|
|
COCM
7
Charter Oak Capital Management
Portsmouth,
New Hampshire
| – | -$16K | -380 | Closed |
|
EFO Hedge Fund Activity: Q3 2022 in Review
5 of the 5,806 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.