ProShares Ultra MSCI EAFE
EFO
11 hedge funds and large institutions have $4.15M invested in ProShares Ultra MSCI EAFE in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
38% more funds holding
Funds holding: 8 → 11 (+3)
16.74% less ownership
Funds ownership: 57.83% → 41.09% (-17%)
18% less capital invested
Capital invested by funds: $5.06M → $4.15M (-$902K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$1.18M |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$1.18M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$221K |
| 4 |
AC
Alexandria Capital
Arlington,
Virginia
|
+$22.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$669 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.35M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.44M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$106K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$84K |
EFO Hedge Fund Activity: Q1 2017 in Review
11 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q1 2017, worth a combined $4.15M — down 18% from $5.06M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EFO positions and 2 closed out — a net gain of 3 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was AE Wealth Management, opening a new position worth an estimated $1.18M. The largest seller was Jane Street, exiting entirely with an estimated $2.35M sold.
- 11 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q1 2017, up from 8 in Q4 2016.
- Funds reported $4.15M of ProShares Ultra MSCI EAFE stock for Q1 2017, down 18% quarter-over-quarter.
- 5 funds opened new ProShares Ultra MSCI EAFE positions in Q1 2017 and 2 closed out, a net change of +3 holders.
- The largest ProShares Ultra MSCI EAFE buyer in Q1 2017 was AE Wealth Management, an estimated $1.18M added.
- The largest ProShares Ultra MSCI EAFE seller in Q1 2017 was Jane Street, an estimated $2.35M sold.
Based on aggregated 13F filings for Q1 2017.