Visionary Asset Management’s ProShares Ultra MSCI EAFE EFO Stock Holding History

Visionary Asset Management’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
2014 Q3	–	Sell	-2,643	Closed	-$106K	–	189
2014 Q2	$106K	Buy	+2,643	New	+$103K	0.02%	109

Other funds holding EFO

SCP

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

PWAP

Private Wealth Advisors (Pennsylvania) Greensburg, Pennsylvania $175M AUM 29.05% 1-Year Est. Return

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Visionary Asset Management's EFO Position: Q3 2014 in Review

Visionary Asset Management sold out of ProShares Ultra MSCI EAFE (EFO) in Q3 2014, closing a stake of 2,643 shares — an estimated $106K sold.

Visionary Asset Management first reported a position in EFO in Q2 2014 and held it in 1 quarter. The position peaked at $106K in Q2 2014. 8 funds tracked by Wall St. Rank hold EFO as of Q3 2014.

Visionary Asset Management reported no remaining ProShares Ultra MSCI EAFE position as of Q3 2014 after selling out during the quarter.
Visionary Asset Management sold 2,643 ProShares Ultra MSCI EAFE shares in Q3 2014, an estimated $106K.
Visionary Asset Management first reported a position in ProShares Ultra MSCI EAFE in Q2 2014 and held it in 1 quarter.
Visionary Asset Management's ProShares Ultra MSCI EAFE position peaked at $106K in Q2 2014.
8 funds tracked by Wall St. Rank held ProShares Ultra MSCI EAFE as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.