Exencial Wealth Advisors’s ProShares Ultra MSCI EAFE EFO Stock Holding History

Exencial Wealth Advisors’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
2016 Q4	–	Sell	-7,299	Closed	-$210K	–	171
2016 Q3	$210K	Buy	+7,299	New	+$212K	0.09%	154
2016 Q2	–	Sell	-7,299	Closed	-$206K	–	163
2016 Q1	$206K	Buy	+7,299	New	+$190K	0.1%	139

Other funds holding EFO

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

Exencial Wealth Advisors's EFO Position: Q4 2016 in Review

Exencial Wealth Advisors sold out of ProShares Ultra MSCI EAFE (EFO) in Q4 2016, closing a stake of 7,299 shares — an estimated $210K sold.

Exencial Wealth Advisors first reported a position in EFO in Q1 2016 and held it in 2 quarters. The position peaked at $210K in Q3 2016. 8 funds tracked by Wall St. Rank hold EFO as of Q4 2016.

Exencial Wealth Advisors reported no remaining ProShares Ultra MSCI EAFE position as of Q4 2016 after selling out during the quarter.
Exencial Wealth Advisors sold 7,299 ProShares Ultra MSCI EAFE shares in Q4 2016, an estimated $210K.
Exencial Wealth Advisors first reported a position in ProShares Ultra MSCI EAFE in Q1 2016 and held it in 2 quarters.
Exencial Wealth Advisors's ProShares Ultra MSCI EAFE position peaked at $210K in Q3 2016.
8 funds tracked by Wall St. Rank held ProShares Ultra MSCI EAFE as of Q4 2016.

Based on Exencial Wealth Advisors's 13F filing for Q4 2016, filed 20 Jan 2017.