Syntal Capital Partners’s ProShares Ultra MSCI EAFE EFO Stock Holding History

Syntal Capital Partners’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 Q1	–	Sell	-118,206	Closed	-$3.55M	–	68
2015 Q4	$3.55M	Buy	+118,206	New	+$3.67M	3.9%	8
2014 Q4	–	Sell	-960,891	Closed	-$33.5M	–	172
2014 Q3	$33.5M	Buy	960,891 +141,150	+17%	+$5.4M	16.61%	2
2014 Q2	$32.9M	Buy	819,741 +638,382	+352%	+$24.8M	15.98%	2
2014 Q1	$6.75K	Buy	+181,359	New	+$6.58M	3.95%	9

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

FTUS

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

Syntal Capital Partners's EFO Position: Q1 2016 in Review

Syntal Capital Partners sold out of ProShares Ultra MSCI EAFE (EFO) in Q1 2016, closing a stake of 118,206 shares — an estimated $3.55M sold.

Syntal Capital Partners first reported a position in EFO in Q1 2014 and held it in 4 quarters. The position peaked at $33.5M in Q3 2014. 9 funds tracked by Wall St. Rank hold EFO as of Q1 2016.

Syntal Capital Partners reported no remaining ProShares Ultra MSCI EAFE position as of Q1 2016 after selling out during the quarter.
Syntal Capital Partners sold 118,206 ProShares Ultra MSCI EAFE shares in Q1 2016, an estimated $3.55M.
Syntal Capital Partners first reported a position in ProShares Ultra MSCI EAFE in Q1 2014 and held it in 4 quarters.
Syntal Capital Partners's ProShares Ultra MSCI EAFE position peaked at $33.5M in Q3 2014.
9 funds tracked by Wall St. Rank held ProShares Ultra MSCI EAFE as of Q1 2016.

Based on Syntal Capital Partners's 13F filing for Q1 2016, filed 5 May 2016.