ProShares Ultra MSCI EAFE
6 hedge funds and large institutions have $10.1M invested in ProShares Ultra MSCI EAFE in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
25% less funds holding
Funds holding: 8 → 6 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
58.94% less ownership
Funds ownership: 268.75% → 209.82% (-59%)
76% less capital invested
Capital invested by funds: $42.2M → $10.1M (-$32.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$3.76M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.8M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$37.5K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$99 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Syntal Capital Partners
Midland,
Texas
|
-$33.5M |
| 2 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
-$3.06M |
| 3 |
Jane Street
New York
|
-$1.42M |
| 4 |
PWAP
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
|
-$179K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9.88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $3.66M | +$3.76M | +114,297 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.1M | +$2.8M | +84,954 | +716% |
|
|
PWAP
3
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
| $3.07M | -$179K | -5,445 | -5% |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $232K | +$37.5K | +1,140 | +19% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $19K | -$9.88K | -300 | -33% |
|
|
SCP
6
Syntal Capital Partners
Midland,
Texas
| – | -$33.5M | -960,891 | Closed |
|
|
GHF
7
Good Harbor Financial
Barrington,
Illinois
| – | -$3.06M | -87,624 | Closed |
|
|
8
Jane Street
New York
| – | -$1.42M | -40,746 | Closed |
|
|
9
Parallax Volatility Advisers
San Francisco,
California
| – | +$99 | +3 | New |
|
EFO Hedge Fund Activity: Q4 2014 in Review
6 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q4 2014, worth a combined $10.1M — down 76% from $42.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EFO and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $3.76M. The largest seller was Syntal Capital Partners, exiting entirely with an estimated $33.5M sold.
- 6 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q4 2014, down from 8 in Q3 2014.
- Funds reported $10.1M of ProShares Ultra MSCI EAFE stock for Q4 2014, down 76% quarter-over-quarter.
- 2 funds opened new ProShares Ultra MSCI EAFE positions in Q4 2014 and 3 closed out, a net change of -1 holder.
- The largest ProShares Ultra MSCI EAFE buyer in Q4 2014 was SG Americas Securities, an estimated $3.76M added.
- The largest ProShares Ultra MSCI EAFE seller in Q4 2014 was Syntal Capital Partners, an estimated $33.5M sold.
Based on aggregated 13F filings for Q4 2014.