ProShares Ultra MSCI EAFE
7 hedge funds and large institutions have $4.26M invested in ProShares Ultra MSCI EAFE in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
42% less funds holding
Funds holding: 12 → 7 (-5)
73% less capital invested
Capital invested by funds: $16.1M → $4.26M (-$11.8M)
74.87% less ownership
Funds ownership: 227.7% → 152.83% (-75%)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$36K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$17.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$4.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.64M |
| 3 |
Jane Street
New York
|
-$1.43M |
| 4 |
JWM
Jackson Wealth Management
Lake Mary,
Florida
|
-$648K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$307K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWAP
1
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
| $2.57M | -$26.9K | -804 | -0.9% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $691K | -$3.64M | -109,083 | -82% |
|
|
3
Jane Street
New York
| $596K | -$1.43M | -42,780 | -66% |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $328K | +$17.5K | +525 | +5% |
|
|
5
UBS Group
Zurich,
Switzerland
| $52K | +$36K | +1,077 | +137% |
|
|
FTUS
6
Flow Traders U.S.
New York
| $25K | – | – | – |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$4.4M | -123,882 | Closed |
|
|
JWM
8
Jackson Wealth Management
Lake Mary,
Florida
| – | -$648K | -18,252 | Closed |
|
|
9
Envestnet Asset Management
Chicago,
Illinois
| – | -$307K | -8,637 | Closed |
|
|
AIG
10
American International Group
New York
| – | -$17.9K | -510 | Closed |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$8K | -225 | Closed |
|
EFO Hedge Fund Activity: Q3 2015 in Review
7 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q3 2015, worth a combined $4.26M — down 73% from $16.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EFO and 0 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $36K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $4.4M sold.
- 7 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q3 2015, down from 12 in Q2 2015.
- Funds reported $4.26M of ProShares Ultra MSCI EAFE stock for Q3 2015, down 73% quarter-over-quarter.
- 0 funds opened new ProShares Ultra MSCI EAFE positions in Q3 2015 and 5 closed out, a net change of -5 holders.
- The largest ProShares Ultra MSCI EAFE buyer in Q3 2015 was UBS Group, an estimated $36K added.
- The largest ProShares Ultra MSCI EAFE seller in Q3 2015 was Virtu KCG Holdings, an estimated $4.4M sold.
Based on aggregated 13F filings for Q3 2015.