ProShares Ultra MSCI EAFE
12 hedge funds and large institutions have $16.1M invested in ProShares Ultra MSCI EAFE in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
201% more capital invested
Capital invested by funds: $5.33M → $16.1M (+$10.7M)
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
76.4% more ownership
Funds ownership: 151.31% → 227.7% (+76%)
50% more funds holding
Funds holding: 8 → 12 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.11M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$4.73M |
| 3 |
Jane Street
New York
|
+$1.91M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$330K |
| 5 |
JWM
Jackson Wealth Management
Lake Mary,
Florida
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
-$582K |
| 2 |
PWAP
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
|
-$57.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$29.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.68M | +$5.11M | +133,818 | New |
|
|
VKH
2
Virtu KCG Holdings
New York
| $4.4M | +$4.73M | +123,882 | New |
|
|
PWAP
3
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
| $3.25M | -$57.9K | -1,518 | -2% |
|
|
4
Jane Street
New York
| $2.29M | +$1.91M | +50,133 | +349% |
|
|
JWM
5
Jackson Wealth Management
Lake Mary,
Florida
| $648K | +$126K | +3,315 | +22% |
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $392K | +$68.1K | +1,785 | +19% |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| $307K | +$330K | +8,637 | New |
|
|
FTUS
8
Flow Traders U.S.
New York
| $32K | +$22.9K | +600 | +200% |
|
|
9
UBS Group
Zurich,
Switzerland
| $28K | -$29.9K | -783 | -50% |
|
|
AIG
10
American International Group
New York
| $17.9K | +$19.5K | +510 | New |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | +$8.58K | +225 | New |
|
|
GHF
12
Good Harbor Financial
Barrington,
Illinois
| – | -$582K | -16,506 | Closed |
|
EFO Hedge Fund Activity: Q2 2015 in Review
12 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q2 2015, worth a combined $16.1M — up 201% from $5.33M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EFO positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5.11M. The largest seller was Good Harbor Financial, exiting entirely with an estimated $582K sold.
- 12 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q2 2015, up from 8 in Q1 2015.
- Funds reported $16.1M of ProShares Ultra MSCI EAFE stock for Q2 2015, up 201% quarter-over-quarter.
- 5 funds opened new ProShares Ultra MSCI EAFE positions in Q2 2015 and 1 closed out, a net change of +4 holders.
- The largest ProShares Ultra MSCI EAFE buyer in Q2 2015 was Susquehanna International Group, an estimated $5.11M added.
- The largest ProShares Ultra MSCI EAFE seller in Q2 2015 was Good Harbor Financial, an estimated $582K sold.
Based on aggregated 13F filings for Q2 2015.