ProShares Ultra MSCI EAFE
5 hedge funds and large institutions have $5.15M invested in ProShares Ultra MSCI EAFE in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
67% more funds holding
Funds holding: 3 → 5 (+2)
3% less capital invested
Capital invested by funds: $5.33M → $5.15M (-$183K)
40.81% less ownership
Funds ownership: 193.67% → 152.86% (-41%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$502K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$204K |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$2.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.68M |
| 2 |
PWAP
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
|
-$261K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWAP
1
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
| $3.45M | -$261K | -8,238 | -7% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $952K | -$1.68M | -52,968 | -65% |
|
|
AIG
3
American International Group
New York
| $534K | +$502K | +15,843 | New |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $217K | +$204K | +6,450 | New |
|
|
TAIM
5
TD Ameritrade Investment Management
Omaha,
Nebraska
| $3K | +$2.66K | +84 | New |
|
|
U
6
UBS
Zurich,
Switzerland
| – | -$55K | -1,980 | Closed |
|
EFO Hedge Fund Activity: Q3 2013 in Review
5 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q3 2013, worth a combined $5.15M — down 3.4% from $5.33M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EFO positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was American International Group, opening a new position worth an estimated $502K. The largest seller was Susquehanna International Group, cutting an estimated $1.68M.
- 5 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q3 2013, up from 3 in Q2 2013.
- Funds reported $5.15M of ProShares Ultra MSCI EAFE stock for Q3 2013, down 3.4% quarter-over-quarter.
- 3 funds opened new ProShares Ultra MSCI EAFE positions in Q3 2013 and 1 closed out, a net change of +2 holders.
- The largest ProShares Ultra MSCI EAFE buyer in Q3 2013 was American International Group, an estimated $502K added.
- The largest ProShares Ultra MSCI EAFE seller in Q3 2013 was Susquehanna International Group, an estimated $1.68M sold.
Based on aggregated 13F filings for Q3 2013.