ProShares Ultra MSCI EAFE
8 hedge funds and large institutions have $42.2M invested in ProShares Ultra MSCI EAFE in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
5.69% more ownership
Funds ownership: 263.06% → 268.75% (+5.7%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0% less capital invested
Capital invested by funds: $42.3M → $42.2M (-$70K)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Syntal Capital Partners
Midland,
Texas
|
+$5.4M |
| 2 |
Jane Street
New York
|
+$1.56M |
| 3 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
+$829K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$34.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.7M |
| 2 |
VAM
Visionary Asset Management
Houston,
Texas
|
-$106K |
| 3 |
PWAP
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
|
-$11.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCP
1
Syntal Capital Partners
Midland,
Texas
| $33.5M | +$5.4M | +141,150 | +17% |
|
|
PWAP
2
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
| $3.53M | -$11.2K | -294 | -0.3% |
|
|
GHF
3
Good Harbor Financial
Barrington,
Illinois
| $3.06M | +$829K | +21,666 | +33% |
|
|
4
Jane Street
New York
| $1.42M | +$1.56M | +40,746 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $414K | -$1.7M | -44,373 | -79% |
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $213K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $31K | +$34.4K | +900 | New |
|
|
GSC
8
Ground Swell Capital
Folly Beach,
South Carolina
| $2K | – | – | – |
|
|
VAM
9
Visionary Asset Management
Houston,
Texas
| – | -$106K | -2,643 | Closed |
|
EFO Hedge Fund Activity: Q3 2014 in Review
8 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q3 2014, worth a combined $42.2M — down 0.17% from $42.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EFO positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Syntal Capital Partners, adding an estimated $5.4M. The largest seller was Susquehanna International Group, cutting an estimated $1.7M.
- 8 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q3 2014, up from 7 in Q2 2014.
- Funds reported $42.2M of ProShares Ultra MSCI EAFE stock for Q3 2014, down 0.17% quarter-over-quarter.
- 2 funds opened new ProShares Ultra MSCI EAFE positions in Q3 2014 and 1 closed out, a net change of +1 holder.
- The largest ProShares Ultra MSCI EAFE buyer in Q3 2014 was Syntal Capital Partners, an estimated $5.4M added.
- The largest ProShares Ultra MSCI EAFE seller in Q3 2014 was Susquehanna International Group, an estimated $1.7M sold.
Based on aggregated 13F filings for Q3 2014.