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ProShares Ultra MSCI EAFE
EFO

9 hedge funds and large institutions have $4.47M invested in ProShares Ultra MSCI EAFE in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

30.59% more ownership

Funds ownership: 88.08% → 118.67% (+31%)

40% less funds holding

Funds holding: 15 → 9 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

81% less capital invested

Capital invested by funds: $23.8M → $4.47M (-$19.3M)

Holders
9
Holders Change
-6
Holders Change %
-40%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
2
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.71M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$331K
3
UBS Group
UBS Group
Switzerland
+$276K
4
EWA
Exencial Wealth Advisors
Oklahoma
+$212K
5
Morgan Stanley
Morgan Stanley
New York
+$53.5K

Top Sellers

Rank Fund Capital Flow
1
AG
Advisor Group
Arizona
-$9.14M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.41M
3
CC
Cedar Capital
Illinois
-$2.07M
4
PFS
Prospera Financial Services
Texas
-$2.03M
5
FANJ
Financial Architects (New Jersey)
New Jersey
-$985K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$2.02M +$1.71M +58,749 +723%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$938K +$331K +11,379 +58%
VKH
3
Virtu KCG Holdings
New York
$644K -$164K -5,640 -21%
UBS Group
4
UBS Group
Switzerland
$287K +$276K +9,498 New
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$239K -$61.7K -2,121 -21%
EWA
6
Exencial Wealth Advisors
Oklahoma
$210K +$212K +7,299 New
FTUS
7
Flow Traders U.S.
New York
$78K +$39.3K +1,350 +111%
Morgan Stanley
8
Morgan Stanley
New York
$56K +$53.5K +1,839 New
AG
9
Advisor Group
Arizona
– -$9.14M -338,100 Closed
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
– -$5.41M -200,220 Closed
CC
11
Cedar Capital
Illinois
– -$2.07M -76,698 Closed
PFS
12
Prospera Financial Services
Texas
– -$2.03M -74,928 Closed
FANJ
13
Financial Architects (New Jersey)
New Jersey
– -$985K -36,459 Closed
BRWA
14
B. Riley Wealth Advisors
Florida
– -$978K -36,126 Closed
FAAS
15
First Allied Advisory Services
California
– -$623K -22,995 Closed
AIA
16
Allegis Investment Advisors
Idaho
– -$595K -22,626 Closed
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$180K -6,666 Closed

EFO Hedge Fund Activity: Q3 2016 in Review

9 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q3 2016, worth a combined $4.47M — down 81% from $23.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EFO and 3 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, adding an estimated $1.71M. The largest seller was Advisor Group, exiting entirely with an estimated $9.14M sold.

  • 9 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q3 2016, down from 15 in Q2 2016.
  • Funds reported $4.47M of ProShares Ultra MSCI EAFE stock for Q3 2016, down 81% quarter-over-quarter.
  • 3 funds opened new ProShares Ultra MSCI EAFE positions in Q3 2016 and 9 closed out, a net change of -6 holders.
  • The largest ProShares Ultra MSCI EAFE buyer in Q3 2016 was Jane Street, an estimated $1.71M added.
  • The largest ProShares Ultra MSCI EAFE seller in Q3 2016 was Advisor Group, an estimated $9.14M sold.

Based on aggregated 13F filings for Q3 2016.