ProShares Ultra MSCI EAFE
6 hedge funds and large institutions have $854K invested in ProShares Ultra MSCI EAFE in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
15.38% less ownership
Funds ownership: 29.38% → 14% (-15%)
25% less funds holding
Funds holding: 8 → 6 (-2)
72% less capital invested
Capital invested by funds: $3.01M → $854K (-$2.16M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$22.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Forefront Analytics
West Conshohocken,
Pennsylvania
|
-$1.58M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$163K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $632K | -$163K | -4,779 | -19% |
|
|
2
UBS Group
Zurich,
Switzerland
| $98K | +$22.3K | +653 | +26% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $66K | – | – | – |
|
4
Morgan Stanley
New York
| $56K | – | – | – |
|
|
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $2K | – | – | – |
|
|
FA
6
Forefront Analytics
West Conshohocken,
Pennsylvania
| – | -$1.58M | -38,383 | Closed |
|
|
7
BNP Paribas Financial Markets
Paris,
France
| – | -$120K | -2,934 | Closed |
|
EFO Hedge Fund Activity: Q4 2018 in Review
6 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q4 2018, worth a combined $854K — down 72% from $3.01M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EFO and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $22.3K. The largest seller was Forefront Analytics, exiting entirely with an estimated $1.58M sold.
- 6 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q4 2018, down from 8 in Q3 2018.
- Funds reported $854K of ProShares Ultra MSCI EAFE stock for Q4 2018, down 72% quarter-over-quarter.
- 0 funds opened new ProShares Ultra MSCI EAFE positions in Q4 2018 and 2 closed out, a net change of -2 holders.
- The largest ProShares Ultra MSCI EAFE buyer in Q4 2018 was UBS Group, an estimated $22.3K added.
- The largest ProShares Ultra MSCI EAFE seller in Q4 2018 was Forefront Analytics, an estimated $1.58M sold.
Based on aggregated 13F filings for Q4 2018.