ProShares Ultra MSCI EAFE
7 hedge funds and large institutions have $7.14M invested in ProShares Ultra MSCI EAFE in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
3.93% less ownership
Funds ownership: 35.44% → 31.52% (-3.9%)
12% less capital invested
Capital invested by funds: $8.14M → $7.14M (-$993K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
36% less funds holding
Funds holding: 11 → 7 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWS
Discipline Wealth Solutions
Greenville,
South Carolina
|
+$28.3K |
| 2 |
RC
Rovin Capital
Mesa,
Arizona
|
+$4.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$515K |
| 2 |
PCA
PMV Capital Advisers
Dallas,
Texas
|
-$272K |
| 3 |
Jane Street
New York
|
-$259K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$248K |
| 5 |
TWP
Tempus Wealth Planning
Irvine,
California
|
-$198K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWS
1
Discipline Wealth Solutions
Greenville,
South Carolina
| $4.51M | +$28.3K | +461 | +0.7% |
|
|
TWP
2
Tempus Wealth Planning
Irvine,
California
| $1.47M | -$198K | -3,234 | -12% |
|
|
PCA
3
PMV Capital Advisers
Dallas,
Texas
| $513K | -$272K | -4,440 | -36% |
|
|
RC
4
Rovin Capital
Mesa,
Arizona
| $350K | +$4.23K | +69 | +1% |
|
|
EFG
5
Elm3 Financial Group
Alpharetta,
Georgia
| $246K | -$5.21K | -85 | -2% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $62.1K | – | – | – |
|
7
Morgan Stanley
New York
| $70 | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$515K | -8,634 | Closed |
|
|
9
Jane Street
New York
| – | -$259K | -4,346 | Closed |
|
|
10
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$248K | -4,163 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$12.1K | -203 | Closed |
|
EFO Hedge Fund Activity: Q4 2025 in Review
7 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q4 2025, worth a combined $7.14M — down 12% from $8.14M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EFO and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Discipline Wealth Solutions, adding an estimated $28.3K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $515K sold.
- 7 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q4 2025, down from 11 in Q3 2025.
- Funds reported $7.14M of ProShares Ultra MSCI EAFE stock for Q4 2025, down 12% quarter-over-quarter.
- 0 funds opened new ProShares Ultra MSCI EAFE positions in Q4 2025 and 4 closed out, a net change of -4 holders.
- The largest ProShares Ultra MSCI EAFE buyer in Q4 2025 was Discipline Wealth Solutions, an estimated $28.3K added.
- The largest ProShares Ultra MSCI EAFE seller in Q4 2025 was Susquehanna International Group, an estimated $515K sold.
Based on aggregated 13F filings for Q4 2025.