Valentine Ventures’s ProShares Ultra MSCI EAFE EFO Stock Holding History

Valentine Ventures’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	-79,305	Closed	-$2.38M	–	29
2015 Q4	$2.38M	Buy	+79,305	New	+$2.46M	2.72%	13

Other funds holding EFO

Jane Street New York $1.21T AUM 78.12% 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 $44.6B AUM 28.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $2.43B AUM 44.44% 1-Year Est. Return

Valentine Ventures's EFO Position: Q1 2016 in Review

Valentine Ventures sold out of ProShares Ultra MSCI EAFE (EFO) in Q1 2016, closing a stake of 79,305 shares — an estimated $2.38M sold.

Valentine Ventures first reported a position in EFO in Q4 2015 and held it in 1 quarter. The position peaked at $2.38M in Q4 2015. 9 funds tracked by Wall St. Rank hold EFO as of Q1 2016.

Valentine Ventures reported no remaining ProShares Ultra MSCI EAFE position as of Q1 2016 after selling out during the quarter.
Valentine Ventures sold 79,305 ProShares Ultra MSCI EAFE shares in Q1 2016, an estimated $2.38M.
Valentine Ventures first reported a position in ProShares Ultra MSCI EAFE in Q4 2015 and held it in 1 quarter.
Valentine Ventures's ProShares Ultra MSCI EAFE position peaked at $2.38M in Q4 2015.
9 funds tracked by Wall St. Rank held ProShares Ultra MSCI EAFE as of Q1 2016.

Based on Valentine Ventures's 13F filing for Q1 2016, filed 9 May 2016.