BNP Paribas Financial Markets’s ProShares Ultra MSCI EAFE EFO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,934
Closed -$120K 4356
2018
Q3
$120K Hold
2,934
﹤0.01% 2647
2018
Q2
$118K Hold
2,934
﹤0.01% 2700
2018
Q1
$125K Buy
+2,934
New +$134K ﹤0.01% 3081
2017
Q4
Sell
-315
Closed -$13K 4243
2017
Q3
$13K Sell
315
-30
-9% -$1.19K ﹤0.01% 3796
2017
Q2
$13K Sell
345
-4,968
-94% -$181K ﹤0.01% 3872
2017
Q1
$179K Sell
5,313
-3,321
-38% -$106K ﹤0.01% 2265
2016
Q4
$252K Buy
+8,634
New +$248K ﹤0.01% 2065

Other funds holding EFO

BNP Paribas Financial Markets's EFO Position: Q4 2018 in Review

BNP Paribas Financial Markets sold out of ProShares Ultra MSCI EAFE (EFO) in Q4 2018, closing a stake of 2,934 shares — an estimated $120K sold.

BNP Paribas Financial Markets first reported a position in EFO in Q4 2016 and held it in 7 quarters. The position peaked at $252K in Q4 2016. 6 funds tracked by Wall St. Rank hold EFO as of Q4 2018.

  • BNP Paribas Financial Markets reported no remaining ProShares Ultra MSCI EAFE position as of Q4 2018 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 2,934 ProShares Ultra MSCI EAFE shares in Q4 2018, an estimated $120K.
  • BNP Paribas Financial Markets first reported a position in ProShares Ultra MSCI EAFE in Q4 2016 and held it in 7 quarters.
  • BNP Paribas Financial Markets's ProShares Ultra MSCI EAFE position peaked at $252K in Q4 2016.
  • 6 funds tracked by Wall St. Rank held ProShares Ultra MSCI EAFE as of Q4 2018.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2018, filed 12 Feb 2019.