ProShares Ultra MSCI EAFE
8 hedge funds and large institutions have $5.06M invested in ProShares Ultra MSCI EAFE in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
14.79% more ownership
Funds ownership: 118.67% → 133.46% (+15%)
13% more capital invested
Capital invested by funds: $4.47M → $5.06M (+$583K)
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$988K |
| 2 |
Jane Street
New York
|
+$396K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$248K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.4K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$8.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$287K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$239K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$221K |
| 4 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$210K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.35M | +$396K | +13,803 | +21% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.63M | +$988K | +34,458 | +162% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $680K | -$221K | -7,704 | -25% |
|
|
4
BNP Paribas Financial Markets
Paris,
France
| $252K | +$248K | +8,634 | New |
|
|
FTUS
5
Flow Traders U.S.
New York
| $84K | +$8.6K | +300 | +12% |
|
6
Morgan Stanley
New York
| $54K | – | – | – |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| $11K | +$10.4K | +363 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$287K | -9,498 | Closed |
|
|
9
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$239K | -7,899 | Closed |
|
|
EWA
10
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| – | -$210K | -7,299 | Closed |
|
EFO Hedge Fund Activity: Q4 2016 in Review
8 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q4 2016, worth a combined $5.06M — up 13% from $4.47M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EFO and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $988K. The largest seller was UBS Group, exiting entirely with an estimated $287K sold.
- 8 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q4 2016, down from 9 in Q3 2016.
- Funds reported $5.06M of ProShares Ultra MSCI EAFE stock for Q4 2016, up 13% quarter-over-quarter.
- 2 funds opened new ProShares Ultra MSCI EAFE positions in Q4 2016 and 3 closed out, a net change of -1 holder.
- The largest ProShares Ultra MSCI EAFE buyer in Q4 2016 was Virtu KCG Holdings, an estimated $988K added.
- The largest ProShares Ultra MSCI EAFE seller in Q4 2016 was UBS Group, an estimated $287K sold.
Based on aggregated 13F filings for Q4 2016.