ProShares Ultra MSCI EAFE
7 hedge funds and large institutions have $42.3M invested in ProShares Ultra MSCI EAFE in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
246% more capital invested
Capital invested by funds: $12.2M → $42.3M (+$30.1M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
8.24% more ownership
Funds ownership: 254.82% → 263.06% (+8.2%)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Syntal Capital Partners
Midland,
Texas
|
+$24.8M |
| 2 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
+$804K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$397K |
| 4 |
VAM
Visionary Asset Management
Houston,
Texas
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$4.25M |
| 2 |
Jane Street
New York
|
-$530K |
| 3 |
PWAP
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
|
-$19K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$13.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCP
1
Syntal Capital Partners
Midland,
Texas
| $32.9M | +$24.8M | +638,382 | +352% |
|
|
PWAP
2
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
| $4.08M | -$19K | -489 | -0.5% |
|
|
GHF
3
Good Harbor Financial
Barrington,
Illinois
| $2.65M | +$804K | +20,679 | +46% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.26M | +$397K | +10,212 | +22% |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $245K | -$13.4K | -345 | -5% |
|
|
VAM
6
Visionary Asset Management
Houston,
Texas
| $106K | +$103K | +2,643 | New |
|
|
GSC
7
Ground Swell Capital
Folly Beach,
South Carolina
| $2K | +$1.98K | +51 | New |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$4.25M | -114,282 | Closed |
|
|
9
Jane Street
New York
| – | -$530K | -14,244 | Closed |
|
EFO Hedge Fund Activity: Q2 2014 in Review
7 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q2 2014, worth a combined $42.3M — up 246% from $12.2M a quarter earlier.
Fund positioning in EFO was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Syntal Capital Partners, adding an estimated $24.8M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $4.25M sold.
- 7 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $42.3M of ProShares Ultra MSCI EAFE stock for Q2 2014, up 246% quarter-over-quarter.
- 2 funds opened new ProShares Ultra MSCI EAFE positions in Q2 2014 and 2 closed out, a net change of 0 holders.
- The largest ProShares Ultra MSCI EAFE buyer in Q2 2014 was Syntal Capital Partners, an estimated $24.8M added.
- The largest ProShares Ultra MSCI EAFE seller in Q2 2014 was Virtu KCG Holdings, an estimated $4.25M sold.
Based on aggregated 13F filings for Q2 2014.