ProShares Ultra MSCI EAFE
5 hedge funds and large institutions have $767K invested in ProShares Ultra MSCI EAFE in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
1.88% more ownership
Funds ownership: 7.43% → 9.31% (+1.9%)
2% more capital invested
Capital invested by funds: $751K → $767K (+$15.9K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$239K |
| 2 |
RC
Rovin Capital
Mesa,
Arizona
|
+$50K |
| 3 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
+$3.82K |
| 4 |
Morgan Stanley
New York
|
+$45 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$121K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $269K | -$121K | -2,687 | -29% |
|
|
RC
2
Rovin Capital
Mesa,
Arizona
| $246K | +$50K | +1,111 | +23% |
|
|
3
Jane Street
New York
| $218K | +$239K | +5,323 | New |
|
|
JFGIW
4
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $33.1K | +$3.82K | +85 | +13% |
|
|
5
Morgan Stanley
New York
| $49 | +$45 | +1 | New |
|
EFO Hedge Fund Activity: Q4 2024 in Review
5 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q4 2024, worth a combined $767K — up 2.1% from $751K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EFO positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $239K. The largest seller was Susquehanna International Group, cutting an estimated $121K.
- 5 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q4 2024, up from 4 in Q3 2024.
- Funds reported $767K of ProShares Ultra MSCI EAFE stock for Q4 2024, up 2.1% quarter-over-quarter.
- 2 funds opened new ProShares Ultra MSCI EAFE positions in Q4 2024 and 0 closed out, a net change of +2 holders.
- The largest ProShares Ultra MSCI EAFE buyer in Q4 2024 was Jane Street, an estimated $239K added.
- The largest ProShares Ultra MSCI EAFE seller in Q4 2024 was Susquehanna International Group, an estimated $121K sold.
Based on aggregated 13F filings for Q4 2024.