ProShares Ultra MSCI EAFE
8 hedge funds and large institutions have $5.33M invested in ProShares Ultra MSCI EAFE in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
33% more funds holding
Funds holding: 6 → 8 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
47% less capital invested
Capital invested by funds: $10.1M → $5.33M (-$4.75M)
58.51% less ownership
Funds ownership: 209.82% → 151.31% (-59%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
+$569K |
| 2 |
JWM
Jackson Wealth Management
Lake Mary,
Florida
|
+$515K |
| 3 |
Jane Street
New York
|
+$495K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$75K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$54.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$3.66M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.1M |
| 3 |
PWAP
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
|
-$53.5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWAP
1
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
| $3.32M | -$53.5K | -1,551 | -2% |
|
|
GHF
2
Good Harbor Financial
Barrington,
Illinois
| $582K | +$569K | +16,506 | New |
|
|
JWM
3
Jackson Wealth Management
Lake Mary,
Florida
| $527K | +$515K | +14,937 | New |
|
|
4
Jane Street
New York
| $506K | +$495K | +14,355 | New |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $332K | +$75K | +2,175 | +30% |
|
|
6
UBS Group
Zurich,
Switzerland
| $55K | +$54.2K | +1,572 | New |
|
|
FTUS
7
Flow Traders U.S.
New York
| $11K | +$10.3K | +300 | New |
|
|
8
SG Americas Securities
New York
| – | -$3.66M | -114,297 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3.1M | -96,819 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$19K | -600 | Closed |
|
EFO Hedge Fund Activity: Q1 2015 in Review
8 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q1 2015, worth a combined $5.33M — down 47% from $10.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EFO positions and 3 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Good Harbor Financial, opening a new position worth an estimated $569K. The largest seller was SG Americas Securities, exiting entirely with an estimated $3.66M sold.
- 8 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q1 2015, up from 6 in Q4 2014.
- Funds reported $5.33M of ProShares Ultra MSCI EAFE stock for Q1 2015, down 47% quarter-over-quarter.
- 5 funds opened new ProShares Ultra MSCI EAFE positions in Q1 2015 and 3 closed out, a net change of +2 holders.
- The largest ProShares Ultra MSCI EAFE buyer in Q1 2015 was Good Harbor Financial, an estimated $569K added.
- The largest ProShares Ultra MSCI EAFE seller in Q1 2015 was SG Americas Securities, an estimated $3.66M sold.
Based on aggregated 13F filings for Q1 2015.