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ProShares Ultra MSCI EAFE
EFO

5 hedge funds and large institutions have $30.3M invested in ProShares Ultra MSCI EAFE in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,352% more capital inflows, than outflows

Capital inflows: $17.3M | Capital outflows: $389K

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

163.94% more ownership

Funds ownership: 7.04% → 170.99% (+164%)

0% more funds holding

Funds holding: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
3
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank Hapoalim BM
Bank Hapoalim BM
Israel
+$17.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$94.3K
3
Cardiff Park Advisors
Cardiff Park Advisors
California
+$9.7K
4
WFA of San Diego
WFA of San Diego
California
+$1.79K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$353K
2
UBS Group
UBS Group
Switzerland
-$36K

EFO Hedge Fund Activity: Q3 2023 in Review

5 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q3 2023, worth a combined $30.3M — up 3,882% from $760K a quarter earlier.

Fund positioning in EFO was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.

The largest buyer was Bank Hapoalim BM, opening a new position worth an estimated $17.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $353K sold.

  • 5 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $30.3M of ProShares Ultra MSCI EAFE stock for Q3 2023, up 3,882% quarter-over-quarter.
  • 1 fund opened new ProShares Ultra MSCI EAFE positions in Q3 2023 and 1 closed out, a net change of 0 holders.
  • The largest ProShares Ultra MSCI EAFE buyer in Q3 2023 was Bank Hapoalim BM, an estimated $17.2M added.
  • The largest ProShares Ultra MSCI EAFE seller in Q3 2023 was Citadel Advisors, an estimated $353K sold.

Based on aggregated 13F filings for Q3 2023.