ProShares Ultra MSCI EAFE
11 hedge funds and large institutions have $8.14M invested in ProShares Ultra MSCI EAFE in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
81% more capital invested
Capital invested by funds: $4.51M → $8.14M (+$3.63M)
12.29% more ownership
Funds ownership: 23.15% → 35.44% (+12%)
10% more funds holding
Funds holding: 10 → 11 (+1)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWS
Discipline Wealth Solutions
Greenville,
South Carolina
|
+$4.02M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$495K |
| 3 |
RC
Rovin Capital
Mesa,
Arizona
|
+$9.06K |
| 4 |
PCA
PMV Capital Advisers
Dallas,
Texas
|
+$7.17K |
| 5 |
EFG
Elm3 Financial Group
Alpharetta,
Georgia
|
+$2.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWP
Tempus Wealth Planning
Irvine,
California
|
-$1.22M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$56.4K |
| 3 |
Jane Street
New York
|
-$10.6K |
| 4 |
WOSD
WFA of San Diego
San Diego,
California
|
-$3.95K |
| 5 |
Morgan Stanley
New York
|
-$229 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWS
1
Discipline Wealth Solutions
Greenville,
South Carolina
| $4.18M | +$4.02M | +70,135 | New |
|
|
TWP
2
Tempus Wealth Planning
Irvine,
California
| $1.56M | -$1.22M | -21,295 | -45% |
|
|
PCA
3
PMV Capital Advisers
Dallas,
Texas
| $744K | +$7.17K | +125 | +1% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $515K | +$495K | +8,634 | New |
|
|
RC
5
Rovin Capital
Mesa,
Arizona
| $322K | +$9.06K | +158 | +3% |
|
|
6
Jane Street
New York
| $259K | -$10.6K | -184 | -4% |
|
|
7
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $248K | -$56.4K | -983 | -19% |
|
|
EFG
8
Elm3 Financial Group
Alpharetta,
Georgia
| $235K | +$2.75K | +48 | +1% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $56.4K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $12.1K | +$1.15K | +20 | +11% |
|
|
11
Morgan Stanley
New York
| $62 | -$229 | -4 | -80% |
|
|
WOSD
12
WFA of San Diego
San Diego,
California
| – | -$3.95K | -70 | Closed |
|
EFO Hedge Fund Activity: Q3 2025 in Review
11 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q3 2025, worth a combined $8.14M — up 81% from $4.51M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EFO positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Discipline Wealth Solutions, opening a new position worth an estimated $4.02M. The largest seller was Tempus Wealth Planning, cutting an estimated $1.22M.
- 11 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q3 2025, up from 10 in Q2 2025.
- Funds reported $8.14M of ProShares Ultra MSCI EAFE stock for Q3 2025, up 81% quarter-over-quarter.
- 2 funds opened new ProShares Ultra MSCI EAFE positions in Q3 2025 and 1 closed out, a net change of +1 holder.
- The largest ProShares Ultra MSCI EAFE buyer in Q3 2025 was Discipline Wealth Solutions, an estimated $4.02M added.
- The largest ProShares Ultra MSCI EAFE seller in Q3 2025 was Tempus Wealth Planning, an estimated $1.22M sold.
Based on aggregated 13F filings for Q3 2025.