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EFO — PROSHARES TR

Reported value held$305.81K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$141 · 1 sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -100.0% (-4.62K sh)
Institutional value change Down -100.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding EFO (PROSHARES TR) in their latest 13F filings, with a combined reported value of $141 across 1 shares. That is -100.0% by share count (-4.62K shares) versus the previous quarter, while reported value moved -100.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q1 2026 4.62K $293.51K 0.00% New
UBS Group AG history Q3 2025 203 $12.11K 0.00% Add
Morgan Stanley history Q2 2026 1 $141 0.00% Hold
Fidelity Management & Research (FMR) history Q4 2023 1 $43 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ4 2021Q1 2022Q2 2022Q3 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley — — — — — — — 1 — 1 2 5 1 1 1 1
Citadel Advisors — — 6.12K — — 8.51K — — — — — — — — 4.62K —
UBS Group AG 381 284 12 273 14 933 27 — 39 — — 183 203 — — —
Fidelity Management & Research (FMR) — — — — — — — 1 — — — — — — — —

Download holders (CSV)