ProShares Ultra Msci Eafe ETF (EFO): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow EFO for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 8

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$73.17

+15.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of EFO (all 13F filers)

Discipline Wealth Solutions68 KWealth adviser+11 K
Susquehanna International Group, LLP24 KBank or trading desk−2,814
PMV Capital Advisers14 KType not verified−11 K
Composition Wealth4,000Wealth adviser+4,000
Elm3 Financial Group3,877Type not verified−49
Cassaday & Co Wealth Management1,173Wealth adviser0
Harbour Investments168Type not verified0
Morgan Stanley1Bank or trading desk0

Filer	Type
Discipline Wealth Solutions	Wealth adviser	68 K	+11 K	$5.0M
Susquehanna International Group, LLP	Bank or trading desk	24 K	−2,814	$1.8M
PMV Capital Advisers	Type not verified	14 K	−11 K	$1.0M
Composition Wealth	Wealth adviser	4,000	+4,000	$293K
Elm3 Financial Group	Type not verified	3,877	−49	$284K
Cassaday & Co Wealth Management	Wealth adviser	1,173	0	$85.8K
Harbour Investments	Type not verified	168	0	$12.3K
Morgan Stanley	Bank or trading desk	1	0	$141

Discipline Wealth Solutions
Shares
68 K
Change
+11 K
See more
Type
Wealth adviser
Value
$5.0M
Susquehanna International Group, LLP
Shares
24 K
Change
−2,814
See more
Type
Bank or trading desk
Value
$1.8M
PMV Capital Advisers
Shares
14 K
Change
−11 K
See more
Type
Type not verified
Value
$1.0M
Composition Wealth
Shares
4,000
Change
+4,000
See more
Type
Wealth adviser
Value
$293K
Elm3 Financial Group
Shares
3,877
Change
−49
See more
Type
Type not verified
Value
$284K
Cassaday & Co Wealth Management
Shares
1,173
Change
0
See more
Type
Wealth adviser
Value
$85.8K
Harbour Investments
Shares
168
Change
0
See more
Type
Type not verified
Value
$12.3K
Morgan Stanley
Shares
1
Change
0
See more
Type
Bank or trading desk
Value
$141

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗