ProShares Ultra MSCI EAFE
11 hedge funds and large institutions have $4.98M invested in ProShares Ultra MSCI EAFE in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
38% more funds holding
Funds holding: 8 → 11 (+3)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
8.69% less ownership
Funds ownership: 98.55% → 89.87% (-8.7%)
12% less capital invested
Capital invested by funds: $5.66M → $4.98M (-$682K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$809K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$620K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$134K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$91K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$90.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$908K |
| 2 |
FA
Forefront Analytics
West Conshohocken,
Pennsylvania
|
-$759K |
| 3 |
Jane Street
New York
|
-$569K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.85M | +$809K | +17,787 | +70% |
|
|
FA
2
Forefront Analytics
West Conshohocken,
Pennsylvania
| $1.49M | -$759K | -16,674 | -32% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $959K | +$620K | +13,620 | +154% |
|
|
4
Jane Street
New York
| $296K | -$569K | -12,495 | -64% |
|
|
5
BNP Paribas Financial Markets
Paris,
France
| $125K | +$134K | +2,934 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $85K | +$90.2K | +1,983 | New |
|
|
ASN
7
Advisory Services Network
Atlanta,
Georgia
| $85K | +$91K | +2,001 | New |
|
8
Morgan Stanley
New York
| $78K | – | – | – |
|
9
Envestnet Asset Management
Chicago,
Illinois
| $15K | – | – | – |
|
|
HA
10
Hays Advisory
Franklin,
Tennessee
| $3K | +$3.55K | +78 | New |
|
|
ACM
11
Avalon Capital Management
Port Of Redwood City,
California
| – | -$908K | -20,529 | Closed |
|
EFO Hedge Fund Activity: Q1 2018 in Review
11 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q1 2018, worth a combined $4.98M — down 12% from $5.66M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EFO positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, adding an estimated $809K. The largest seller was Avalon Capital Management, exiting entirely with an estimated $908K sold.
- 11 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q1 2018, up from 8 in Q4 2017.
- Funds reported $4.98M of ProShares Ultra MSCI EAFE stock for Q1 2018, down 12% quarter-over-quarter.
- 4 funds opened new ProShares Ultra MSCI EAFE positions in Q1 2018 and 1 closed out, a net change of +3 holders.
- The largest ProShares Ultra MSCI EAFE buyer in Q1 2018 was Virtu Financial, an estimated $809K added.
- The largest ProShares Ultra MSCI EAFE seller in Q1 2018 was Avalon Capital Management, an estimated $908K sold.
Based on aggregated 13F filings for Q1 2018.