ProShares Ultra MSCI EAFE
10 hedge funds and large institutions have $4.51M invested in ProShares Ultra MSCI EAFE in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
261% more capital invested
Capital invested by funds: $1.25M → $4.51M (+$3.26M)
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
67% more funds holding
Funds holding: 6 → 10 (+4)
12.11% more ownership
Funds ownership: 11.04% → 23.15% (+12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWP
Tempus Wealth Planning
Irvine,
California
|
+$1.66M |
| 2 |
PCA
PMV Capital Advisers
Dallas,
Texas
|
+$563K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$260K |
| 4 |
Jane Street
New York
|
+$229K |
| 5 |
EFG
Elm3 Financial Group
Alpharetta,
Georgia
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$204K |
| 2 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
-$34.7K |
| 3 |
RC
Rovin Capital
Mesa,
Arizona
|
-$12.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWP
1
Tempus Wealth Planning
Irvine,
California
| $2.68M | +$1.66M | +32,747 | +222% |
|
|
PCA
2
PMV Capital Advisers
Dallas,
Texas
| $696K | +$563K | +11,134 | +919% |
|
|
RC
3
Rovin Capital
Mesa,
Arizona
| $296K | -$12.3K | -244 | -4% |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $290K | +$260K | +5,146 | New |
|
|
5
Jane Street
New York
| $256K | +$229K | +4,530 | New |
|
|
EFG
6
Elm3 Financial Group
Alpharetta,
Georgia
| $220K | +$197K | +3,894 | New |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $54.8K | +$49.2K | +972 | New |
|
8
UBS Group
Zurich,
Switzerland
| $10.3K | +$9.26K | +183 | New |
|
|
WOSD
9
WFA of San Diego
San Diego,
California
| $3.95K | +$3.54K | +70 | New |
|
10
Morgan Stanley
New York
| $283 | +$152 | +3 | +150% |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$204K | -4,325 | Closed |
|
|
JFGIW
12
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$34.7K | -734 | Closed |
|
EFO Hedge Fund Activity: Q2 2025 in Review
10 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q2 2025, worth a combined $4.51M — up 261% from $1.25M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EFO positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Tempus Wealth Planning, adding an estimated $1.66M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $204K sold.
- 10 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q2 2025, up from 6 in Q1 2025.
- Funds reported $4.51M of ProShares Ultra MSCI EAFE stock for Q2 2025, up 261% quarter-over-quarter.
- 6 funds opened new ProShares Ultra MSCI EAFE positions in Q2 2025 and 2 closed out, a net change of +4 holders.
- The largest ProShares Ultra MSCI EAFE buyer in Q2 2025 was Tempus Wealth Planning, an estimated $1.66M added.
- The largest ProShares Ultra MSCI EAFE seller in Q2 2025 was Susquehanna International Group, an estimated $204K sold.
Based on aggregated 13F filings for Q2 2025.