ProShares Ultra MSCI EAFE
15 hedge funds and large institutions have $23.8M invested in ProShares Ultra MSCI EAFE in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
472% more capital invested
Capital invested by funds: $4.16M → $23.8M (+$19.6M)
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
67% more funds holding
Funds holding: 9 → 15 (+6)
30.58% less ownership
Funds ownership: 118.66% → 88.08% (-31%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.66M |
| 2 |
CC
Cedar Capital
Barrington,
Illinois
|
+$2.17M |
| 3 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$2.12M |
| 4 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$1.03M |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.68M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$472K |
| 3 |
LPL Financial
San Diego,
California
|
-$223K |
| 4 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$206K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$33.9K |
EFO Hedge Fund Activity: Q2 2016 in Review
15 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q2 2016, worth a combined $23.8M — up 472% from $4.16M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EFO positions and 3 closed out — a net gain of 6 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $5.66M. The largest seller was Jane Street, cutting an estimated $1.68M.
- 15 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q2 2016, up from 9 in Q1 2016.
- Funds reported $23.8M of ProShares Ultra MSCI EAFE stock for Q2 2016, up 472% quarter-over-quarter.
- 9 funds opened new ProShares Ultra MSCI EAFE positions in Q2 2016 and 3 closed out, a net change of +6 holders.
- The largest ProShares Ultra MSCI EAFE buyer in Q2 2016 was Envestnet Asset Management, an estimated $5.66M added.
- The largest ProShares Ultra MSCI EAFE seller in Q2 2016 was Jane Street, an estimated $1.68M sold.
Based on aggregated 13F filings for Q2 2016.