Private Wealth Advisors (Pennsylvania)’s ProShares Ultra MSCI EAFE EFO Stock Holding History

Private Wealth Advisors (Pennsylvania)’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
2015 Q4	–	Sell	-91,890	Closed	-$2.57M	–	112
2015 Q3	$2.57M	Sell	91,890 -804	-0.9%	-$26.9K	1.29%	20
2015 Q2	$3.25M	Sell	92,694 -1,518	-2%	-$57.9K	1.47%	17
2015 Q1	$3.32M	Sell	94,212 -1,551	-2%	-$53.5K	1.55%	17
2014 Q4	$3.07M	Sell	95,763 -5,445	-5%	-$179K	1.48%	17
2014 Q3	$3.53M	Sell	101,208 -294	-0.3%	-$11.2K	1.86%	13
2014 Q2	$4.08M	Sell	101,502 -489	-0.5%	-$19K	2.09%	10
2014 Q1	$3.8M	Sell	101,991 -321	-0.3%	-$11.7K	2.07%	12
2013 Q4	$3.84M	Buy	102,312 +63	+0.1%	+$2.22K	2.1%	12
2013 Q3	$3.45M	Sell	102,249 -8,238	-7%	-$261K	2.03%	11
2013 Q2	$3.04M	Buy	+110,487	New	+$3.28M	1.89%	12

Other funds holding EFO

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s EFO Position: Q4 2015 in Review

Private Wealth Advisors (Pennsylvania) sold out of ProShares Ultra MSCI EAFE (EFO) in Q4 2015, closing a stake of 91,890 shares — an estimated $2.57M sold.

Private Wealth Advisors (Pennsylvania) first reported a position in EFO in Q2 2013 and held it in 10 quarters. The position peaked at $4.08M in Q2 2014. 8 funds tracked by Wall St. Rank hold EFO as of Q4 2015.

Private Wealth Advisors (Pennsylvania) reported no remaining ProShares Ultra MSCI EAFE position as of Q4 2015 after selling out during the quarter.
Private Wealth Advisors (Pennsylvania) sold 91,890 ProShares Ultra MSCI EAFE shares in Q4 2015, an estimated $2.57M.
Private Wealth Advisors (Pennsylvania) first reported a position in ProShares Ultra MSCI EAFE in Q2 2013 and held it in 10 quarters.
Private Wealth Advisors (Pennsylvania)'s ProShares Ultra MSCI EAFE position peaked at $4.08M in Q2 2014.
8 funds tracked by Wall St. Rank held ProShares Ultra MSCI EAFE as of Q4 2015.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2015, filed 5 Feb 2016.