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Flow Traders U.S.’s ProShares Ultra MSCI EAFE EFO Stock Holding History

Flow Traders U.S.’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
Q1 		– Sell
-2,871
Closed -$84K – 346
2016
Q4 		$84K Buy
2,871
+300
+12% +$8.6K 0.01% 319
2016
Q3 		$78K Buy
2,571
+1,350
+111% +$39.3K 0.01% 269
2016
Q2 		$33K Hold
1,221
– – ﹤0.01% 242
2016
Q1 		$34K Buy
1,221
+321
+36% +$8.35K ﹤0.01% 204
2015
Q4 		$27K Hold
900
– – ﹤0.01% 191
2015
Q3 		$25K Hold
900
– – 0.01% 146
2015
Q2 		$32K Buy
900
+600
+200% +$22.9K 0.01% 155
2015
Q1 		$11K Buy
+300
New +$10.3K ﹤0.01% 147

Other funds holding EFO

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Flow Traders U.S.'s EFO Position: Q1 2017 in Review

Flow Traders U.S. sold out of ProShares Ultra MSCI EAFE (EFO) in Q1 2017, closing a stake of 2,871 shares — an estimated $84K sold.

Flow Traders U.S. first reported a position in EFO in Q1 2015 and held it in 8 quarters. The position peaked at $84K in Q4 2016. 11 funds tracked by Wall St. Rank hold EFO as of Q1 2017.

  • Flow Traders U.S. reported no remaining ProShares Ultra MSCI EAFE position as of Q1 2017 after selling out during the quarter.
  • Flow Traders U.S. sold 2,871 ProShares Ultra MSCI EAFE shares in Q1 2017, an estimated $84K.
  • Flow Traders U.S. first reported a position in ProShares Ultra MSCI EAFE in Q1 2015 and held it in 8 quarters.
  • Flow Traders U.S.'s ProShares Ultra MSCI EAFE position peaked at $84K in Q4 2016.
  • 11 funds tracked by Wall St. Rank held ProShares Ultra MSCI EAFE as of Q1 2017.

Based on Flow Traders U.S.'s 13F filing for Q1 2017, filed 15 May 2017.