ProShares Ultra MSCI EAFE
6 hedge funds and large institutions have $764K invested in ProShares Ultra MSCI EAFE in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
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% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.5% less ownership
Funds ownership: 13.72% → 13.23% (-0.5%)
24% less capital invested
Capital invested by funds: $1M → $764K (-$239K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$267K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$24.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$507K |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $348K | -$507K | -13,615 | -60% |
|
|
2
Citadel Advisors
Miami,
Florida
| $276K | +$267K | +7,180 | New |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $83K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $54K | +$24.7K | +664 | +91% |
|
|
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $3K | – | – | – |
|
|
BCI
6
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$67K | -1,839 | Closed |
|
EFO Hedge Fund Activity: Q2 2019 in Review
6 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q2 2019, worth a combined $764K — down 24% from $1M a quarter earlier.
Fund positioning in EFO was balanced in Q2 2019: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $267K. The largest seller was Susquehanna International Group, cutting an estimated $507K.
- 6 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $764K of ProShares Ultra MSCI EAFE stock for Q2 2019, down 24% quarter-over-quarter.
- 1 fund opened new ProShares Ultra MSCI EAFE positions in Q2 2019 and 1 closed out, a net change of 0 holders.
- The largest ProShares Ultra MSCI EAFE buyer in Q2 2019 was Citadel Advisors, an estimated $267K added.
- The largest ProShares Ultra MSCI EAFE seller in Q2 2019 was Susquehanna International Group, an estimated $507K sold.
Based on aggregated 13F filings for Q2 2019.