ProShares Ultra MSCI EAFE
7 hedge funds and large institutions have $12.2M invested in ProShares Ultra MSCI EAFE in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 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
40% more funds holding
Funds holding: 5 → 7 (+2)
27.01% more ownership
Funds ownership: 227.81% → 254.82% (+27%)
5% less capital invested
Capital invested by funds: $12.8M → $12.2M (-$582K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.67M |
| 2 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
+$1.21M |
| 3 |
Jane Street
New York
|
+$517K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$3.08M |
| 2 |
AIG
American International Group
New York
|
-$823K |
| 3 |
PWAP
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
|
-$11.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $4.25M | -$3.08M | -84,888 | -43% |
|
|
PWAP
2
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
| $3.8M | -$11.7K | -321 | -0.3% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.71M | +$1.67M | +46,026 | New |
|
|
GHF
4
Good Harbor Financial
Barrington,
Illinois
| $1.69M | +$1.21M | +33,456 | +283% |
|
|
5
Jane Street
New York
| $530K | +$517K | +14,244 | New |
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $240K | – | – | – |
|
|
SCP
7
Syntal Capital Partners
Midland,
Texas
| $6.75K | +$6.58M | +181,359 | New |
|
|
AIG
8
American International Group
New York
| – | -$823K | -21,954 | Closed |
|
EFO Hedge Fund Activity: Q1 2014 in Review
7 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q1 2014, worth a combined $12.2M — down 4.5% from $12.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EFO positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.67M. The largest seller was Virtu KCG Holdings, cutting an estimated $3.08M.
- 7 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q1 2014, up from 5 in Q4 2013.
- Funds reported $12.2M of ProShares Ultra MSCI EAFE stock for Q1 2014, down 4.5% quarter-over-quarter.
- 3 funds opened new ProShares Ultra MSCI EAFE positions in Q1 2014 and 1 closed out, a net change of +2 holders.
- The largest ProShares Ultra MSCI EAFE buyer in Q1 2014 was Susquehanna International Group, an estimated $1.67M added.
- The largest ProShares Ultra MSCI EAFE seller in Q1 2014 was Virtu KCG Holdings, an estimated $3.08M sold.
Based on aggregated 13F filings for Q1 2014.