ProShares Ultra MSCI EAFE
10 hedge funds and large institutions have $3.36M invested in ProShares Ultra MSCI EAFE in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
9% less funds holding
Funds holding: 11 → 10 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
33% less capital invested
Capital invested by funds: $4.98M → $3.36M (-$1.63M)
60.17% less ownership
Funds ownership: 89.87% → 29.7% (-60%)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Forefront Analytics
West Conshohocken,
Pennsylvania
|
+$86.8K |
| 2 |
Jane Street
New York
|
+$34.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$13.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.12M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$367K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$83K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$10.4K |
| 5 |
HA
Hays Advisory
Franklin,
Tennessee
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FA
1
Forefront Analytics
West Conshohocken,
Pennsylvania
| $1.49M | +$86.8K | +2,016 | +6% |
|
|
VF
2
Virtu Financial
New York
| $699K | -$1.12M | -26,014 | -60% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $563K | -$367K | -8,533 | -38% |
|
|
4
Jane Street
New York
| $312K | +$34.2K | +794 | +11% |
|
5
BNP Paribas Financial Markets
Paris,
France
| $118K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $92K | +$13.2K | +307 | +15% |
|
7
Morgan Stanley
New York
| $74K | – | – | – |
|
|
8
Envestnet Asset Management
Chicago,
Illinois
| $5K | -$10.4K | -242 | -67% |
|
|
ASN
9
Advisory Services Network
Atlanta,
Georgia
| $3K | -$83K | -1,929 | -96% |
|
|
HA
10
Hays Advisory
Franklin,
Tennessee
| – | -$3K | -78 | Closed |
|
EFO Hedge Fund Activity: Q2 2018 in Review
10 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q2 2018, worth a combined $3.36M — down 33% from $4.98M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EFO and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Forefront Analytics, adding an estimated $86.8K. The largest seller was Virtu Financial, cutting an estimated $1.12M.
- 10 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q2 2018, down from 11 in Q1 2018.
- Funds reported $3.36M of ProShares Ultra MSCI EAFE stock for Q2 2018, down 33% quarter-over-quarter.
- 0 funds opened new ProShares Ultra MSCI EAFE positions in Q2 2018 and 1 closed out, a net change of -1 holder.
- The largest ProShares Ultra MSCI EAFE buyer in Q2 2018 was Forefront Analytics, an estimated $86.8K added.
- The largest ProShares Ultra MSCI EAFE seller in Q2 2018 was Virtu Financial, an estimated $1.12M sold.
Based on aggregated 13F filings for Q2 2018.