ProShares Ultra MSCI EAFE
3 hedge funds and large institutions have $684K invested in ProShares Ultra MSCI EAFE in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
3% more capital invested
Capital invested by funds: $665K → $684K (+$18.6K)
5.27% less ownership
Funds ownership: 12.83% → 7.56% (-5.3%)
40% less funds holding
Funds holding: 5 → 3 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$335K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$402K |
| 2 |
CPA
Cardiff Park Advisors
Carlsbad,
California
|
-$48K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$45K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $363K | +$335K | +10,471 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $317K | -$402K | -12,590 | -58% |
|
|
IA
3
IFP Advisors
Tampa,
Florida
| $3K | – | – | – |
|
|
CPA
4
Cardiff Park Advisors
Carlsbad,
California
| – | -$48K | -1,861 | Closed |
|
|
CS
5
Credit Suisse
Zurich,
Switzerland
| – | -$45K | -1,742 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$7K | -273 | Closed |
|
EFO Hedge Fund Activity: Q4 2022 in Review
3 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q4 2022, worth a combined $684K — up 2.8% from $665K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EFO and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Jane Street, opening a new position worth an estimated $335K. The largest seller was Susquehanna International Group, cutting an estimated $402K.
- 3 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q4 2022, down from 5 in Q3 2022.
- Funds reported $684K of ProShares Ultra MSCI EAFE stock for Q4 2022, up 2.8% quarter-over-quarter.
- 1 fund opened new ProShares Ultra MSCI EAFE positions in Q4 2022 and 3 closed out, a net change of -2 holders.
- The largest ProShares Ultra MSCI EAFE buyer in Q4 2022 was Jane Street, an estimated $335K added.
- The largest ProShares Ultra MSCI EAFE seller in Q4 2022 was Susquehanna International Group, an estimated $402K sold.
Based on aggregated 13F filings for Q4 2022.