ProShares Ultra MSCI EAFE
2 hedge funds and large institutions have $223K invested in ProShares Ultra MSCI EAFE in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, reducing their positions, and 3 closing their positions.
0.19% more ownership
Funds ownership: 2.27% → 2.46% (+0.19%)
5% less capital invested
Capital invested by funds: $235K → $223K (-$11.8K)
33% less funds holding
Funds holding: 3 → 2 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Rovin Capital
Mesa,
Arizona
|
+$222K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Cardiff Park Advisors
Carlsbad,
California
|
-$198K |
| 2 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
-$35.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.83K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RC
1
Rovin Capital
Mesa,
Arizona
| $219K | +$222K | +4,823 | New |
|
|
WOSD
2
WFA of San Diego
San Diego,
California
| $4.4K | +$4.46K | +97 | New |
|
|
CPA
3
Cardiff Park Advisors
Carlsbad,
California
| – | -$198K | -4,205 | Closed |
|
|
JFGIW
4
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$35.6K | -758 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$1.83K | -39 | Closed |
|
EFO Hedge Fund Activity: Q2 2024 in Review
2 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q2 2024, worth a combined $223K — down 5% from $235K 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 0 added.
The largest buyer was Rovin Capital, opening a new position worth an estimated $222K. The largest seller was Cardiff Park Advisors, exiting entirely with an estimated $198K sold.
- 2 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q2 2024, down from 3 in Q1 2024.
- Funds reported $223K of ProShares Ultra MSCI EAFE stock for Q2 2024, down 5% quarter-over-quarter.
- 2 funds opened new ProShares Ultra MSCI EAFE positions in Q2 2024 and 3 closed out, a net change of -1 holder.
- The largest ProShares Ultra MSCI EAFE buyer in Q2 2024 was Rovin Capital, an estimated $222K added.
- The largest ProShares Ultra MSCI EAFE seller in Q2 2024 was Cardiff Park Advisors, an estimated $198K sold.
Based on aggregated 13F filings for Q2 2024.