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ProShares Ultra MSCI EAFE
EFO

5 hedge funds and large institutions have $718K invested in ProShares Ultra MSCI EAFE in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.57% more ownership

Funds ownership: 13.23% → 14.8% (+1.6%)

6% less capital invested

Capital invested by funds: $764K → $718K (-$46K)

17% less funds holding

Funds holding: 6 → 5 (-1)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$147

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$10.3K
2
Citadel Advisors
Citadel Advisors
Florida
-$7.84K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.08K

EFO Hedge Fund Activity: Q3 2019 in Review

5 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q3 2019, worth a combined $718K — down 6% from $764K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of EFO and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $147. The largest seller was UBS Group, cutting an estimated $10.3K.

  • 5 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q3 2019, down from 6 in Q2 2019.
  • Funds reported $718K of ProShares Ultra MSCI EAFE stock for Q3 2019, down 6% quarter-over-quarter.
  • 0 funds opened new ProShares Ultra MSCI EAFE positions in Q3 2019 and 1 closed out, a net change of -1 holder.
  • The largest ProShares Ultra MSCI EAFE buyer in Q3 2019 was Ladenburg Thalmann Financial Services, an estimated $147 added.
  • The largest ProShares Ultra MSCI EAFE seller in Q3 2019 was UBS Group, an estimated $10.3K sold.

Based on aggregated 13F filings for Q3 2019.