ProShares Ultra MSCI EAFE
9 hedge funds and large institutions have $4.16M invested in ProShares Ultra MSCI EAFE in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
43.93% more ownership
Funds ownership: 74.73% → 118.66% (+44%)
13% more funds holding
Funds holding: 8 → 9 (+1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
51% less capital invested
Capital invested by funds: $8.41M → $4.16M (-$4.25M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.13M |
| 2 |
Jane Street
New York
|
+$955K |
| 3 |
LPL Financial
San Diego,
California
|
+$223K |
| 4 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$190K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$8.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Syntal Capital Partners
Midland,
Texas
|
-$3.55M |
| 2 |
VV
Valentine Ventures
Bend,
Oregon
|
-$2.38M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$725K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$76.9K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.9M | +$955K | +36,723 | +120% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.23M | +$1.13M | +43,647 | New |
|
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $316K | -$3.51K | -135 | -1% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $253K | -$725K | -27,885 | -76% |
|
|
5
LPL Financial
San Diego,
California
| $223K | +$223K | +8,574 | New |
|
|
EWA
6
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $206K | +$190K | +7,299 | New |
|
|
FTUS
7
Flow Traders U.S.
New York
| $34K | +$8.35K | +321 | +36% |
|
|
SCP
8
Syntal Capital Partners
Midland,
Texas
| – | -$3.55M | -118,206 | Closed |
|
|
VV
9
Valentine Ventures
Bend,
Oregon
| – | -$2.38M | -79,305 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$76.9K | -2,958 | -100% |
|
EFO Hedge Fund Activity: Q1 2016 in Review
9 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q1 2016, worth a combined $4.16M — down 51% from $8.41M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EFO positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.13M. The largest seller was Syntal Capital Partners, exiting entirely with an estimated $3.55M sold.
- 9 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q1 2016, up from 8 in Q4 2015.
- Funds reported $4.16M of ProShares Ultra MSCI EAFE stock for Q1 2016, down 51% quarter-over-quarter.
- 3 funds opened new ProShares Ultra MSCI EAFE positions in Q1 2016 and 2 closed out, a net change of +1 holder.
- The largest ProShares Ultra MSCI EAFE buyer in Q1 2016 was Virtu KCG Holdings, an estimated $1.13M added.
- The largest ProShares Ultra MSCI EAFE seller in Q1 2016 was Syntal Capital Partners, an estimated $3.55M sold.
Based on aggregated 13F filings for Q1 2016.