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: 3
Total Value: $223,170
Total Shares: 4,920
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2024Top Holder
98.0%
+14.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,614
Highly concentrated+2,316
Quarterly Activity
vs Mar 31, 2024
New
2
Increased
0
Decreased
0
Sold Out
3
Unchanged
1
Holder count:
-1
Institutional value:
-5.1%
Shares held:
-1.6%
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small ROVIN CAPITAL /UT/ /ADV | 4,823 | $218,771 | |
| Micro WFA of San Diego, LLC | 97 | $4,399 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small CARDIFF PARK ADVISORS, LLC | 4,205 | $197,761 | |
| Small Johnson Financial Group, Inc. | 758 | $35,648 | |
| Mega UBS Group AG | 39 | $1,834 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small ROVIN CAPITAL /UT/ /ADV EFO | $218,771 | 98.03% | 4,823 | Shares | 2024-07-18 | |
| Micro WFA of San Diego, LLC EFO | $4,399 | 1.97% | 97 | Shares | 2024-08-14 | |
| — PROEQUITIES, INC. EFO | $0 | 0.00% | 0 | Shares | 2024-07-23 |