ProShares Ultra MSCI EAFE
5 hedge funds and large institutions have $760K invested in ProShares Ultra MSCI EAFE in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
67% more capital invested
Capital invested by funds: $454K → $760K (+$305K)
67% more funds holding
Funds holding: 3 → 5 (+2)
3.58% more ownership
Funds ownership: 3.46% → 7.04% (+3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$349K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$37.7K |
| 3 |
CPA
Cardiff Park Advisors
Carlsbad,
California
|
+$12.4K |
| 4 |
WOSD
WFA of San Diego
San Diego,
California
|
+$4.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$122K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $353K | +$349K | +8,507 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $232K | -$122K | -2,969 | -35% |
|
|
CPA
3
Cardiff Park Advisors
Carlsbad,
California
| $131K | +$12.4K | +303 | +11% |
|
|
4
UBS Group
Zurich,
Switzerland
| $38.7K | +$37.7K | +919 | +6,564% |
|
|
WOSD
5
WFA of San Diego
San Diego,
California
| $4.98K | +$4.92K | +120 | New |
|
EFO Hedge Fund Activity: Q2 2023 in Review
5 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q2 2023, worth a combined $760K — up 67% from $454K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EFO positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $349K. The largest seller was Susquehanna International Group, cutting an estimated $122K.
- 5 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q2 2023, up from 3 in Q1 2023.
- Funds reported $760K of ProShares Ultra MSCI EAFE stock for Q2 2023, up 67% quarter-over-quarter.
- 2 funds opened new ProShares Ultra MSCI EAFE positions in Q2 2023 and 0 closed out, a net change of +2 holders.
- The largest ProShares Ultra MSCI EAFE buyer in Q2 2023 was Citadel Advisors, an estimated $349K added.
- The largest ProShares Ultra MSCI EAFE seller in Q2 2023 was Susquehanna International Group, an estimated $122K sold.
Based on aggregated 13F filings for Q2 2023.