ProShares Ultra MSCI EAFE
8 hedge funds and large institutions have $2.42M invested in ProShares Ultra MSCI EAFE in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
36% more capital invested
Capital invested by funds: $1.77M → $2.42M (+$645K)
11.48% more ownership
Funds ownership: 46.94% → 58.41% (+11%)
0% more funds holding
Funds holding: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.07M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$42.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$42.1K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$37.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$14K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.12M | +$1.07M | +26,991 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.02M | +$42.1K | +1,065 | +5% |
|
|
3
UBS Group
Zurich,
Switzerland
| $126K | +$42.1K | +1,065 | +54% |
|
4
Morgan Stanley
New York
| $76K | – | – | – |
|
|
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $39K | +$37.1K | +939 | New |
|
|
AC
6
Alexandria Capital
Arlington,
Virginia
| $29K | – | – | – |
|
|
7
BNP Paribas Financial Markets
Paris,
France
| $13K | -$1.19K | -30 | -9% |
|
|
8
Envestnet Asset Management
Chicago,
Illinois
| – | -$14K | -363 | Closed |
|
EFO Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $2.42M — up 36% from $1.77M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EFO positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.07M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $14K sold.
- 8 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $2.42M of ProShares Ultra MSCI EAFE stock for Q3 2017, up 36% quarter-over-quarter.
- 2 funds opened new ProShares Ultra MSCI EAFE positions in Q3 2017 and 1 closed out, a net change of +1 holder.
- The largest ProShares Ultra MSCI EAFE buyer in Q3 2017 was Jane Street, an estimated $1.07M added.
- The largest ProShares Ultra MSCI EAFE seller in Q3 2017 was Envestnet Asset Management, an estimated $14K sold.
Based on aggregated 13F filings for Q3 2017.