Alexandria Capital’s ProShares Ultra MSCI EAFE EFO Stock Holding History

Alexandria Capital’s Portfolio EFO Stock Details EFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-708	Closed	-$29K	–	319
2017 Q3	$29K	Hold	708	–	–	0.01%	303
2017 Q2	$27K	Buy	708 +15	+2%	+$546	0.01%	316
2017 Q1	$23K	Buy	+693	New	+$22.1K	0.01%	330

Other funds holding EFO

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Alexandria Capital's EFO Position: Q4 2017 in Review

Alexandria Capital sold out of ProShares Ultra MSCI EAFE (EFO) in Q4 2017, closing a stake of 708 shares — an estimated $29K sold.

Alexandria Capital first reported a position in EFO in Q1 2017 and held it in 3 quarters. The position peaked at $29K in Q3 2017. 8 funds tracked by Wall St. Rank hold EFO as of Q4 2017.

Alexandria Capital reported no remaining ProShares Ultra MSCI EAFE position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 708 ProShares Ultra MSCI EAFE shares in Q4 2017, an estimated $29K.
Alexandria Capital first reported a position in ProShares Ultra MSCI EAFE in Q1 2017 and held it in 3 quarters.
Alexandria Capital's ProShares Ultra MSCI EAFE position peaked at $29K in Q3 2017.
8 funds tracked by Wall St. Rank held ProShares Ultra MSCI EAFE as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.