Proshares Ultra MSCI EafeEFOETF

13F holders, Q3 2025 (September 30)
11holders +1
2new positions
1sold out
$59.62avg. 13F price*

At the end of Q3 2025, 11 institutions reported holding Proshares Ultra MSCI Eafe (EFO) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Discipline Wealth Solutions, LLC ($4.2M), Tempus Wealth Planning, LLC ($1.6M) and PMV Capital Advisers, LLC ($744K).

Company
Proshares Ultra MSCI Eafe
CUSIP
74347X500
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 3Q1 2024Q2 2024: 2Q2 2024Q3 2024: 4Q3 2024Q4 2024: 5Q4 2024Q1 2025: 6Q1 2025Q2 2025: 10Q2 2025Q3 2025: 11Q3 2025Q4 2025: 7Q4 2025Q1 2026: 12Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$4.7M
Exits1$4K

All 13F filers, Q2 2025 → Q3 2025: 79,120 shares bought and 22,536 shares sold, net +56,584 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Discipline Wealth Solutions, LLC 1.10% New 70,135 $4.2M
Tempus Wealth Planning, LLC 0.36% Reduce -44.9% 26,187 $1.6M
PMV Capital Advisers, LLC 1.44% Add +1.0% 12,471 $744K
Susquehanna International Group, LLP 0.00% New 8,634 $515K
Rovin Capital /Ut/ 0.09% Add +3.0% 5,402 $322K
Jane Street Group, LLC 0.00% Reduce -4.1% 4,346 $259K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -19.1% 4,163 $248K
Elm3 Financial Group, LLC 0.19% Add +1.2% 3,942 $235K
Osaic Holdings, Inc. 0.00% No change 972 $56K
UBS Group AG 0.00% Add +10.9% 203 $12K
Morgan Stanley 0.00% Reduce -80.0% 1 $62

"% of holder's portfolio" is EFO's weight in each manager's 13F, not the share of Proshares Ultra MSCI Eafe the manager owns.