Forefront Analytics’s ProShares Ultra MSCI EAFE EFO Stock Holding History

Forefront Analytics’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
2018 Q4	–	Sell	-38,383	Closed	-$1.58M	–	46
2018 Q3	$1.58M	Buy	38,383 +1,504	+4%	+$61.4K	0.72%	31
2018 Q2	$1.49M	Buy	36,879 +2,016	+6%	+$86.8K	0.69%	32
2018 Q1	$1.49M	Sell	34,863 -16,674	-32%	-$759K	0.83%	30
2017 Q4	$2.28M	Buy	+51,537	New	+$2.19M	1.36%	25

Other funds holding EFO

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Forefront Analytics's EFO Position: Q4 2018 in Review

Forefront Analytics sold out of ProShares Ultra MSCI EAFE (EFO) in Q4 2018, closing a stake of 38,383 shares — an estimated $1.58M sold.

Forefront Analytics first reported a position in EFO in Q4 2017 and held it in 4 quarters. The position peaked at $2.28M in Q4 2017. 6 funds tracked by Wall St. Rank hold EFO as of Q4 2018.

Forefront Analytics reported no remaining ProShares Ultra MSCI EAFE position as of Q4 2018 after selling out during the quarter.
Forefront Analytics sold 38,383 ProShares Ultra MSCI EAFE shares in Q4 2018, an estimated $1.58M.
Forefront Analytics first reported a position in ProShares Ultra MSCI EAFE in Q4 2017 and held it in 4 quarters.
Forefront Analytics's ProShares Ultra MSCI EAFE position peaked at $2.28M in Q4 2017.
6 funds tracked by Wall St. Rank held ProShares Ultra MSCI EAFE as of Q4 2018.

Based on Forefront Analytics's 13F filing for Q4 2018, filed 12 Feb 2019.