We are live on ! Find out more
EFO icon

ProShares Ultra MSCI EAFE
EFO

3 hedge funds and large institutions have $142K invested in ProShares Ultra MSCI EAFE in 2019 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

12.25% less ownership

Funds ownership: 14.8% → 2.54% (-12%)

40% less funds holding

Funds holding: 5 → 3 (-2)

80% less capital invested

Capital invested by funds: $718K → $142K (-$576K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$120

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$333K
2
Citadel Advisors
Citadel Advisors
Florida
-$260K
3
UBS Group
UBS Group
Switzerland
-$1.84K

EFO Hedge Fund Activity: Q4 2019 in Review

3 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI EAFE (EFO) for Q4 2019, worth a combined $142K — down 80% from $718K 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 Ladenburg Thalmann Financial Services, adding an estimated $120. The largest seller was Susquehanna International Group, exiting entirely with an estimated $333K sold.

  • 3 institutional investors held ProShares Ultra MSCI EAFE (EFO) as of Q4 2019, down from 5 in Q3 2019.
  • Funds reported $142K of ProShares Ultra MSCI EAFE stock for Q4 2019, down 80% quarter-over-quarter.
  • 0 funds opened new ProShares Ultra MSCI EAFE positions in Q4 2019 and 2 closed out, a net change of -2 holders.
  • The largest ProShares Ultra MSCI EAFE buyer in Q4 2019 was Ladenburg Thalmann Financial Services, an estimated $120 added.
  • The largest ProShares Ultra MSCI EAFE seller in Q4 2019 was Susquehanna International Group, an estimated $333K sold.

Based on aggregated 13F filings for Q4 2019.