ProShares Ultra MSCI EAFE
6 hedge funds and large institutions have $1M invested in ProShares Ultra MSCI EAFE in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
17% more capital invested
Capital invested by funds: $854K → $1M (+$149K)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.27% less ownership
Funds ownership: 14% → 13.72% (-0.27%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$66.9K |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$64.1K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$139 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$86.1K |
| 2 |
Morgan Stanley
New York
|
-$56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $827K | +$66.9K | +1,920 | +9% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $79K | +$139 | +4 | +0.2% |
|
|
BCI
3
Brinker Capital Investments
Berwyn,
Pennsylvania
| $67K | +$64.1K | +1,839 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $27K | -$86.1K | -2,470 | -77% |
|
|
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $3K | – | – | – |
|
|
6
Morgan Stanley
New York
| – | -$56K | -1,839 | Closed |
|
EFO Hedge Fund Activity: Q1 2019 in Review
6 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q1 2019, worth a combined $1M — up 17% from $854K a quarter earlier.
Fund positioning in EFO was balanced in Q1 2019: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $66.9K. The largest seller was UBS Group, cutting an estimated $86.1K.
- 6 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $1M of ProShares Ultra MSCI EAFE stock for Q1 2019, up 17% quarter-over-quarter.
- 1 fund opened new ProShares Ultra MSCI EAFE positions in Q1 2019 and 1 closed out, a net change of 0 holders.
- The largest ProShares Ultra MSCI EAFE buyer in Q1 2019 was Susquehanna International Group, an estimated $66.9K added.
- The largest ProShares Ultra MSCI EAFE seller in Q1 2019 was UBS Group, an estimated $86.1K sold.
Based on aggregated 13F filings for Q1 2019.