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ProShares Ultra MSCI EAFE
EFO

7 hedge funds and large institutions have $19M 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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

48% more capital invested

Capital invested by funds: $12.8M → $19M (+$6.16M)

40% more funds holding

Funds holding: 5 → 7 (+2)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
7
Holders Change
+2
Holders Change %
+40%
% of All Funds
0.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.67M
2
GHF
Good Harbor Financial
Illinois
+$1.21M
3
Jane Street
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)
Pennsylvania
-$11.7K

EFO Hedge Fund Activity: Q1 2014 in Review

7 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q1 2014, worth a combined $19M — up 48% 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 $19M of ProShares Ultra MSCI EAFE stock for Q1 2014, up 48% 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.