ProShares Ultra MSCI EAFE
8 hedge funds and large institutions have $8.41M invested in ProShares Ultra MSCI EAFE in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
97% more capital invested
Capital invested by funds: $4.26M → $8.41M (+$4.15M)
14% more funds holding
Funds holding: 7 → 8 (+1)
78.1% less ownership
Funds ownership: 152.83% → 74.73% (-78%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Syntal Capital Partners
Midland,
Texas
|
+$3.67M |
| 2 |
VV
Valentine Ventures
Bend,
Oregon
|
+$2.46M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$376K |
| 4 |
Jane Street
New York
|
+$278K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$34.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAP
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
|
-$2.57M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$11.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCP
1
Syntal Capital Partners
Midland,
Texas
| $3.55M | +$3.67M | +118,206 | New |
|
|
VV
2
Valentine Ventures
Bend,
Oregon
| $2.38M | +$2.46M | +79,305 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.11M | +$376K | +12,117 | +49% |
|
|
4
Jane Street
New York
| $920K | +$278K | +8,952 | +41% |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $341K | -$11.6K | -375 | -3% |
|
|
6
UBS Group
Zurich,
Switzerland
| $89K | +$34.1K | +1,101 | +59% |
|
|
FTUS
7
Flow Traders U.S.
New York
| $27K | – | – | – |
|
|
PWAP
8
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
| – | -$2.57M | -91,890 | Closed |
|
EFO Hedge Fund Activity: Q4 2015 in Review
8 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q4 2015, worth a combined $8.41M — up 97% from $4.26M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EFO positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Syntal Capital Partners, opening a new position worth an estimated $3.67M. The largest seller was Private Wealth Advisors (Pennsylvania), exiting entirely with an estimated $2.57M sold.
- 8 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q4 2015, up from 7 in Q3 2015.
- Funds reported $8.41M of ProShares Ultra MSCI EAFE stock for Q4 2015, up 97% quarter-over-quarter.
- 2 funds opened new ProShares Ultra MSCI EAFE positions in Q4 2015 and 1 closed out, a net change of +1 holder.
- The largest ProShares Ultra MSCI EAFE buyer in Q4 2015 was Syntal Capital Partners, an estimated $3.67M added.
- The largest ProShares Ultra MSCI EAFE seller in Q4 2015 was Private Wealth Advisors (Pennsylvania), an estimated $2.57M sold.
Based on aggregated 13F filings for Q4 2015.