ProShares Ultra MSCI EAFE
4 hedge funds and large institutions have $32.8M invested in ProShares Ultra MSCI EAFE in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
14.9% more ownership
Funds ownership: 193.29% → 208.18% (+15%)
8% more capital invested
Capital invested by funds: $30.3M → $32.8M (+$2.54M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
20% less funds holding
Funds holding: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Cardiff Park Advisors
Carlsbad,
California
|
+$29.7K |
| 2 |
Morgan Stanley
New York
|
+$75 |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$38 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$288K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$974 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BHB
1
Bank Hapoalim BM
Tel Aviv,
Israel
| $32.6M | – | – | – |
|
|
CPA
2
Cardiff Park Advisors
Carlsbad,
California
| $179K | +$29.7K | +788 | +23% |
|
|
3
Morgan Stanley
New York
| $96 | +$75 | +2 | New |
|
|
4
Fidelity Investments
Boston,
Massachusetts
| $43 | +$38 | +1 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$288K | -7,975 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$974 | -27 | Closed |
|
EFO Hedge Fund Activity: Q4 2023 in Review
4 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q4 2023, worth a combined $32.8M — up 8.4% from $30.3M a quarter earlier.
Fund positioning in EFO was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Cardiff Park Advisors, adding an estimated $29.7K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $288K sold.
- 4 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q4 2023, down from 5 in Q3 2023.
- Funds reported $32.8M of ProShares Ultra MSCI EAFE stock for Q4 2023, up 8.4% quarter-over-quarter.
- 2 funds opened new ProShares Ultra MSCI EAFE positions in Q4 2023 and 2 closed out, a net change of 0 holders.
- The largest ProShares Ultra MSCI EAFE buyer in Q4 2023 was Cardiff Park Advisors, an estimated $29.7K added.
- The largest ProShares Ultra MSCI EAFE seller in Q4 2023 was Susquehanna International Group, an estimated $288K sold.
Based on aggregated 13F filings for Q4 2023.