ProShares Ultra MSCI EAFE
8 hedge funds and large institutions have $1.77M invested in ProShares Ultra MSCI EAFE in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
27% less funds holding
Funds holding: 11 → 8 (-3)
57% less capital invested
Capital invested by funds: $4.15M → $1.77M (-$2.38M)
76.34% less ownership
Funds ownership: 123.27% → 46.94% (-76%)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$279K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.55K |
| 3 |
AC
Alexandria Capital
Arlington,
Virginia
|
+$546 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$1.25M |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$1.25M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$181K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$181K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $886K | +$6.55K | +180 | +0.8% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $686K | +$279K | +7,677 | +73% |
|
|
3
UBS Group
Zurich,
Switzerland
| $75K | -$181K | -4,965 | -72% |
|
4
Morgan Stanley
New York
| $69K | – | – | – |
|
|
AC
5
Alexandria Capital
Arlington,
Virginia
| $27K | +$546 | +15 | +2% |
|
6
Envestnet Asset Management
Chicago,
Illinois
| $14K | – | – | – |
|
|
7
BNP Paribas Financial Markets
Paris,
France
| $13K | -$181K | -4,968 | -94% |
|
|
AWM
8
AE Wealth Management
Topeka,
Kansas
| – | -$1.25M | -37,128 | Closed |
|
|
SS
9
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$1.25M | -37,128 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$1K | -21 | Closed |
|
EFO Hedge Fund Activity: Q2 2017 in Review
8 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q2 2017, worth a combined $1.77M — down 57% from $4.15M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EFO and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $279K. The largest seller was AE Wealth Management, exiting entirely with an estimated $1.25M sold.
- 8 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q2 2017, down from 11 in Q1 2017.
- Funds reported $1.77M of ProShares Ultra MSCI EAFE stock for Q2 2017, down 57% quarter-over-quarter.
- 0 funds opened new ProShares Ultra MSCI EAFE positions in Q2 2017 and 3 closed out, a net change of -3 holders.
- The largest ProShares Ultra MSCI EAFE buyer in Q2 2017 was Virtu KCG Holdings, an estimated $279K added.
- The largest ProShares Ultra MSCI EAFE seller in Q2 2017 was AE Wealth Management, an estimated $1.25M sold.
Based on aggregated 13F filings for Q2 2017.