ProShares Ultra MSCI EAFE
6 hedge funds and large institutions have $1.25M invested in ProShares Ultra MSCI EAFE in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
63% more capital invested
Capital invested by funds: $767K → $1.25M (+$481K)
20% more funds holding
Funds holding: 5 → 6 (+1)
1.73% more ownership
Funds ownership: 9.31% → 11.04% (+1.7%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWP
Tempus Wealth Planning
Irvine,
California
|
+$683K |
| 2 |
PCA
PMV Capital Advisers
Dallas,
Texas
|
+$56.2K |
| 3 |
Morgan Stanley
New York
|
+$46 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$218K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$104K |
| 3 |
RC
Rovin Capital
Mesa,
Arizona
|
-$23.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWP
1
Tempus Wealth Planning
Irvine,
California
| $694K | +$683K | +14,735 | New |
|
|
RC
2
Rovin Capital
Mesa,
Arizona
| $258K | -$23.5K | -507 | -8% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $204K | -$104K | -2,245 | -34% |
|
|
PCA
4
PMV Capital Advisers
Dallas,
Texas
| $57.1K | +$56.2K | +1,212 | New |
|
|
JFGIW
5
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $34.7K | – | – | – |
|
|
6
Morgan Stanley
New York
| $139 | +$46 | +1 | +100% |
|
|
7
Jane Street
New York
| – | -$218K | -5,323 | Closed |
|
EFO Hedge Fund Activity: Q1 2025 in Review
6 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q1 2025, worth a combined $1.25M — up 63% from $767K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EFO positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Tempus Wealth Planning, opening a new position worth an estimated $683K. The largest seller was Jane Street, exiting entirely with an estimated $218K sold.
- 6 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q1 2025, up from 5 in Q4 2024.
- Funds reported $1.25M of ProShares Ultra MSCI EAFE stock for Q1 2025, up 63% quarter-over-quarter.
- 2 funds opened new ProShares Ultra MSCI EAFE positions in Q1 2025 and 1 closed out, a net change of +1 holder.
- The largest ProShares Ultra MSCI EAFE buyer in Q1 2025 was Tempus Wealth Planning, an estimated $683K added.
- The largest ProShares Ultra MSCI EAFE seller in Q1 2025 was Jane Street, an estimated $218K sold.
Based on aggregated 13F filings for Q1 2025.