ProShares Ultra MSCI EAFE
8 hedge funds and large institutions have $3.01M invested in ProShares Ultra MSCI EAFE in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.
0.32% less ownership
Funds ownership: 29.7% → 29.38% (-0.32%)
10% less capital invested
Capital invested by funds: $3.36M → $3.01M (-$343K)
20% less funds holding
Funds holding: 10 → 8 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$471K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$88K |
| 3 |
FA
Forefront Analytics
West Conshohocken,
Pennsylvania
|
+$61.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$699K |
| 2 |
Jane Street
New York
|
-$312K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FA
1
Forefront Analytics
West Conshohocken,
Pennsylvania
| $1.58M | +$61.4K | +1,504 | +4% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.04M | +$471K | +11,550 | +83% |
|
3
BNP Paribas Financial Markets
Paris,
France
| $120K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $104K | +$10.4K | +255 | +11% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $89K | +$88K | +2,157 | New |
|
6
Morgan Stanley
New York
| $75K | – | – | – |
|
|
ASN
7
Advisory Services Network
Atlanta,
Georgia
| $3K | – | – | – |
|
|
VF
8
Virtu Financial
New York
| – | -$699K | -17,318 | Closed |
|
|
9
Jane Street
New York
| – | -$312K | -7,736 | Closed |
|
|
10
Envestnet Asset Management
Chicago,
Illinois
| – | -$5K | -121 | Closed |
|
EFO Hedge Fund Activity: Q3 2018 in Review
8 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q3 2018, worth a combined $3.01M — down 10% from $3.36M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EFO and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $471K. The largest seller was Virtu Financial, exiting entirely with an estimated $699K sold.
- 8 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q3 2018, down from 10 in Q2 2018.
- Funds reported $3.01M of ProShares Ultra MSCI EAFE stock for Q3 2018, down 10% quarter-over-quarter.
- 1 fund opened new ProShares Ultra MSCI EAFE positions in Q3 2018 and 3 closed out, a net change of -2 holders.
- The largest ProShares Ultra MSCI EAFE buyer in Q3 2018 was Susquehanna International Group, an estimated $471K added.
- The largest ProShares Ultra MSCI EAFE seller in Q3 2018 was Virtu Financial, an estimated $699K sold.
Based on aggregated 13F filings for Q3 2018.