ProShares Ultra MSCI EAFE
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.
3,882% more capital invested
Capital invested by funds: $760K → $30.3M (+$29.5M)
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
186.24% more ownership
Funds ownership: 7.04% → 193.29% (+186%)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
+$17.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$94.3K |
| 3 |
CPA
Cardiff Park Advisors
Carlsbad,
California
|
+$9.74K |
| 4 |
WOSD
WFA of San Diego
San Diego,
California
|
+$1.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$353K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BHB
1
Bank Hapoalim BM
Tel Aviv,
Israel
| $29.8M | +$17.2M | +433,000 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $288K | +$94.3K | +2,372 | +42% |
|
|
CPA
3
Cardiff Park Advisors
Carlsbad,
California
| $122K | +$9.74K | +245 | +8% |
|
|
WOSD
4
WFA of San Diego
San Diego,
California
| $5.95K | +$1.79K | +45 | +38% |
|
|
5
UBS Group
Zurich,
Switzerland
| $974 | -$36K | -906 | -97% |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$353K | -8,507 | Closed |
|
EFO Hedge Fund Activity: Q3 2023 in Review
5 of the 6,302 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.