ProShares Ultra MSCI EAFE
5 hedge funds and large institutions have $12.8M invested in ProShares Ultra MSCI EAFE in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
149% more capital invested
Capital invested by funds: $5.15M → $12.8M (+$7.66M)
74.94% more ownership
Funds ownership: 152.86% → 227.81% (+75%)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$7.03M |
| 2 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
+$417K |
| 3 |
AIG
American International Group
New York
|
+$216K |
| 4 |
PWAP
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
|
+$2.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$952K |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $7.47M | +$7.03M | +199,170 | New |
|
|
PWAP
2
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
| $3.84M | +$2.22K | +63 | +0.1% |
|
|
AIG
3
American International Group
New York
| $823K | +$216K | +6,111 | +39% |
|
|
GHF
4
Good Harbor Financial
Barrington,
Illinois
| $443K | +$417K | +11,823 | New |
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $242K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$952K | -28,236 | Closed |
|
|
TAIM
7
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | -$3K | -84 | Closed |
|
EFO Hedge Fund Activity: Q4 2013 in Review
5 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q4 2013, worth a combined $12.8M — up 149% from $5.15M a quarter earlier.
Fund positioning in EFO was balanced in Q4 2013: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $7.03M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $952K sold.
- 5 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $12.8M of ProShares Ultra MSCI EAFE stock for Q4 2013, up 149% quarter-over-quarter.
- 2 funds opened new ProShares Ultra MSCI EAFE positions in Q4 2013 and 2 closed out, a net change of 0 holders.
- The largest ProShares Ultra MSCI EAFE buyer in Q4 2013 was Virtu KCG Holdings, an estimated $7.03M added.
- The largest ProShares Ultra MSCI EAFE seller in Q4 2013 was Susquehanna International Group, an estimated $952K sold.
Based on aggregated 13F filings for Q4 2013.