ProShares Ultra MSCI EAFE
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)
10.19% less ownership
Funds ownership: 133.46% → 123.27% (-10%)
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
AE Wealth Management
Topeka,
Kansas
| $1.25M | +$1.18M | +37,128 | New |
|
|
SS
2
Simplicity Solutions
Minneapolis,
Minnesota
| $1.25M | +$1.18M | +37,128 | New |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $786K | – | – | – |
|
|
VKH
4
Virtu KCG Holdings
New York
| $354K | -$1.44M | -45,267 | -81% |
|
|
5
UBS Group
Zurich,
Switzerland
| $234K | +$221K | +6,942 | New |
|
|
6
BNP Paribas Financial Markets
Paris,
France
| $179K | -$106K | -3,321 | -38% |
|
7
Morgan Stanley
New York
| $62K | – | – | – |
|
|
AC
8
Alexandria Capital
Arlington,
Virginia
| $23K | +$22.1K | +693 | New |
|
9
Envestnet Asset Management
Chicago,
Illinois
| $12K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | +$669 | +21 | New |
|
|
11
Jane Street
New York
| – | -$2.35M | -80,679 | Closed |
|
|
FTUS
12
Flow Traders U.S.
New York
| – | -$84K | -2,871 | Closed |
|
EFO Hedge Fund Activity: Q1 2017 in Review
11 of the 4,018 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.