ProShares Ultra MSCI EAFE
12 hedge funds and large institutions have $8.43M invested in ProShares Ultra MSCI EAFE in 2026 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
71% more funds holding
Funds holding: 7 → 12 (+5)
18% more capital invested
Capital invested by funds: $7.14M → $8.43M (+$1.28M)
2.39% less ownership
Funds ownership: 31.52% → 29.12% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.86M |
| 2 |
PCA
PMV Capital Advisers
Dallas,
Texas
|
+$1.19M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$336K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$317K |
| 5 |
Jane Street
New York
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWP
Tempus Wealth Planning
Irvine,
California
|
-$1.47M |
| 2 |
DWS
Discipline Wealth Solutions
Greenville,
South Carolina
|
-$954K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWS
1
Discipline Wealth Solutions
Greenville,
South Carolina
| $3.61M | -$954K | -13,904 | -20% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.73M | +$1.86M | +27,165 | New |
|
|
PCA
3
PMV Capital Advisers
Dallas,
Texas
| $1.61M | +$1.19M | +17,341 | +216% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $373K | +$336K | +4,900 | +504% |
|
|
5
Citadel Advisors
Miami,
Florida
| $294K | +$317K | +4,615 | New |
|
|
EFG
6
Elm3 Financial Group
Alpharetta,
Georgia
| $250K | +$4.73K | +69 | +2% |
|
|
7
Jane Street
New York
| $241K | +$260K | +3,788 | New |
|
|
IWP
8
Innova Wealth Partners
Newtown,
Pennsylvania
| $236K | +$255K | +3,714 | New |
|
|
CCWM
9
Cassaday & Co Wealth Management
Mclean,
Virginia
| $74.6K | +$80.5K | +1,173 | New |
|
|
HI
10
Harbour Investments
Madison,
Wisconsin
| $10.7K | +$11.5K | +168 | New |
|
11
Simplex Trading
Chicago,
Illinois
| $1.33K | +$1.44K | +21 | New |
|
12
Morgan Stanley
New York
| $105 | – | – | – |
|
|
TWP
13
Tempus Wealth Planning
Irvine,
California
| – | -$1.47M | -22,953 | Closed |
|
EFO Hedge Fund Activity: Q1 2026 in Review
12 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q1 2026, worth a combined $8.43M — up 18% from $7.14M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EFO positions and 1 closed out — a net gain of 6 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.86M. The largest seller was Tempus Wealth Planning, exiting entirely with an estimated $1.47M sold.
- 12 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q1 2026, up from 7 in Q4 2025.
- Funds reported $8.43M of ProShares Ultra MSCI EAFE stock for Q1 2026, up 18% quarter-over-quarter.
- 7 funds opened new ProShares Ultra MSCI EAFE positions in Q1 2026 and 1 closed out, a net change of +6 holders.
- The largest ProShares Ultra MSCI EAFE buyer in Q1 2026 was Susquehanna International Group, an estimated $1.86M added.
- The largest ProShares Ultra MSCI EAFE seller in Q1 2026 was Tempus Wealth Planning, an estimated $1.47M sold.
Based on aggregated 13F filings for Q1 2026.