EFO · ProShares Ultra MSCI EAFE ETF
$78.35
+0.08 (+0.11%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $287,738
Total Shares: 7,975
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2023Top Holder
100.0%
+53.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,584
Quarterly Activity
vs Jun 30, 2023
New
0
Increased
1
Decreased
0
Sold Out
5
Unchanged
0
Holder count:
-5
Institutional value:
-62.1%
Shares held:
-56.4%
Top Buyers
vs Jun 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +2,372 | 7,975 |
Top Sellers
vs Jun 30, 2023No qualifying movers this quarter.
Top New Positions
vs Jun 30, 2023No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 8,507 | $353,040 | |
| Small CARDIFF PARK ADVISORS, LLC | 3,149 | $130,683 | |
| Mega UBS Group AG | 933 | $38,719 | |
| Micro WFA of San Diego, LLC | 120 | $4,980 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP EFO | $287,738 | 100.00% | 7,975 | Shares | 2023-11-14 |