ProShares Ultra MSCI EAFE
8 hedge funds and large institutions have $5.66M invested in ProShares Ultra MSCI EAFE in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 4 closing their positions.
135% more capital invested
Capital invested by funds: $2.42M → $5.66M (+$3.25M)
40.14% more ownership
Funds ownership: 58.41% → 98.55% (+40%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.09M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$874K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$15.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$669K |
| 2 |
Jane Street
New York
|
-$322K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$126K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$39K |
| 5 |
AC
Alexandria Capital
Arlington,
Virginia
|
-$29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FA
1
Forefront Analytics
West Conshohocken,
Pennsylvania
| $2.28M | +$2.19M | +51,537 | New |
|
|
VF
2
Virtu Financial
New York
| $1.13M | +$1.09M | +25,545 | New |
|
|
ACM
3
Avalon Capital Management
Port Of Redwood City,
California
| $908K | +$874K | +20,529 | New |
|
|
4
Jane Street
New York
| $859K | -$322K | -7,554 | -28% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $392K | -$669K | -15,708 | -64% |
|
6
Morgan Stanley
New York
| $81K | – | – | – |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| $16K | +$15.4K | +363 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$126K | -3,042 | Closed |
|
|
ASN
9
Advisory Services Network
Atlanta,
Georgia
| – | -$39K | -939 | Closed |
|
|
AC
10
Alexandria Capital
Arlington,
Virginia
| – | -$29K | -708 | Closed |
|
11
BNP Paribas Financial Markets
Paris,
France
| – | -$13K | -315 | Closed |
|
EFO Hedge Fund Activity: Q4 2017 in Review
8 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q4 2017, worth a combined $5.66M — up 135% from $2.42M a quarter earlier.
Fund positioning in EFO was balanced in Q4 2017: 4 funds opened new positions, 4 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.09M. The largest seller was Susquehanna International Group, cutting an estimated $669K.
- 8 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $5.66M of ProShares Ultra MSCI EAFE stock for Q4 2017, up 135% quarter-over-quarter.
- 4 funds opened new ProShares Ultra MSCI EAFE positions in Q4 2017 and 4 closed out, a net change of 0 holders.
- The largest ProShares Ultra MSCI EAFE buyer in Q4 2017 was Virtu Financial, an estimated $1.09M added.
- The largest ProShares Ultra MSCI EAFE seller in Q4 2017 was Susquehanna International Group, an estimated $669K sold.
Based on aggregated 13F filings for Q4 2017.