ProShares Ultra MSCI EAFE
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$147 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$10.3K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.84K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $333K | -$4.08K | -111 | -1% |
|
|
2
Citadel Advisors
Miami,
Florida
| $260K | -$7.84K | -213 | -3% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $81K | +$147 | +4 | +0.2% |
|
|
4
UBS Group
Zurich,
Switzerland
| $41K | -$10.3K | -279 | -20% |
|
|
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $3K | – | – | – |
|
EFO Hedge Fund Activity: Q3 2019 in Review
5 of the 4,561 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.