ProShares Ultra MSCI EAFE
3 hedge funds and large institutions have $235K invested in ProShares Ultra MSCI EAFE in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.
25% less funds holding
Funds holding: 4 → 3 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
99% less capital invested
Capital invested by funds: $32.8M → $235K (-$32.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
205.91% less ownership
Funds ownership: 208.18% → 2.27% (-206%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
+$33.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.7K |
| 3 |
CPA
Cardiff Park Advisors
Carlsbad,
California
|
+$1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
-$32.6M |
| 2 |
Morgan Stanley
New York
|
-$96 |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$43 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPA
1
Cardiff Park Advisors
Carlsbad,
California
| $198K | +$1K | +23 | +0.5% |
|
|
JFGIW
2
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $35.6K | +$33.1K | +758 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $1.83K | +$1.7K | +39 | New |
|
|
BHB
4
Bank Hapoalim BM
Tel Aviv,
Israel
| – | -$32.6M | -433,000 | Closed |
|
|
5
Morgan Stanley
New York
| – | -$96 | -2 | Closed |
|
|
6
Fidelity Investments
Boston,
Massachusetts
| – | -$43 | -1 | Closed |
|
EFO Hedge Fund Activity: Q1 2024 in Review
3 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q1 2024, worth a combined $235K — down 99% from $32.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EFO and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Johnson Financial Group Inc (Wisconsin), opening a new position worth an estimated $33.1K. The largest seller was Bank Hapoalim BM, exiting entirely with an estimated $32.6M sold.
- 3 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q1 2024, down from 4 in Q4 2023.
- Funds reported $235K of ProShares Ultra MSCI EAFE stock for Q1 2024, down 99% quarter-over-quarter.
- 2 funds opened new ProShares Ultra MSCI EAFE positions in Q1 2024 and 3 closed out, a net change of -1 holder.
- The largest ProShares Ultra MSCI EAFE buyer in Q1 2024 was Johnson Financial Group Inc (Wisconsin), an estimated $33.1K added.
- The largest ProShares Ultra MSCI EAFE seller in Q1 2024 was Bank Hapoalim BM, an estimated $32.6M sold.
Based on aggregated 13F filings for Q1 2024.