Who owns ProShares - Ultra MSCI EAFE?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of EFO from SEC Form 13F filings across 8 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 8 institutions disclosed 115,576 shares of ProShares - Ultra MSCI EAFE worth $8.5M — about 30% of shares outstanding; the largest disclosed holder is Discipline Wealth Solutions, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
8
13F holders
$8.5M
value, 2026 filers
30%
of shares outstanding (115,576 sh)
1
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of EFO's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Discipline Wealth Solutions, LLC | 67,800 | $5.0M | 0.4% | 17.6% | +19.6% |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,351 | $1.8M | 0.0% | 6.3% | -10.4% |
| 3 | PMV Capital Advisers, LLC | 14,206 | $1.0M | 1.6% | 3.7% | -44.0% |
| 4 | Composition Wealth, LLCNEW | 4,000 | $292,690 | 0.0% | 1% | new |
| 5 | Elm3 Financial Group, LLC | 3,877 | $283,696 | 0.2% | 1% | -1.2% |
| 6 | Cassaday & Co Wealth Management LLC | 1,173 | $85,832 | 0.0% | 0.3% | 0.0% |
| 7 | HARBOUR INVESTMENTS, INC. | 168 | $12,293 | 0.0% | 0% | 0.0% |
| 8 | MORGAN STANLEY | 1 | $141 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.