ProShares Ultra MSCI EAFE
3 hedge funds and large institutions have $454K invested in ProShares Ultra MSCI EAFE in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
4.1% less ownership
Funds ownership: 7.56% → 3.46% (-4.1%)
34% less capital invested
Capital invested by funds: $684K → $454K (-$229K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Cardiff Park Advisors
Carlsbad,
California
|
+$110K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$542 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$363K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$21.8K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $341K | -$21.8K | -564 | -6% |
|
|
CPA
2
Cardiff Park Advisors
Carlsbad,
California
| $113K | +$110K | +2,846 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $557 | +$542 | +14 | New |
|
|
4
Jane Street
New York
| – | -$363K | -10,471 | Closed |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| – | -$3K | -61 | Closed |
|
EFO Hedge Fund Activity: Q1 2023 in Review
3 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q1 2023, worth a combined $454K — down 34% from $684K a quarter earlier.
Fund positioning in EFO was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Cardiff Park Advisors, opening a new position worth an estimated $110K. The largest seller was Jane Street, exiting entirely with an estimated $363K sold.
- 3 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $454K of ProShares Ultra MSCI EAFE stock for Q1 2023, down 34% quarter-over-quarter.
- 2 funds opened new ProShares Ultra MSCI EAFE positions in Q1 2023 and 2 closed out, a net change of 0 holders.
- The largest ProShares Ultra MSCI EAFE buyer in Q1 2023 was Cardiff Park Advisors, an estimated $110K added.
- The largest ProShares Ultra MSCI EAFE seller in Q1 2023 was Jane Street, an estimated $363K sold.
Based on aggregated 13F filings for Q1 2023.