ProShares Ultra MSCI EAFE
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.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
13.14% less ownership
Funds ownership: 14.8% → 1.65% (-13%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$120 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$333K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$260K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
1
Ladenburg Thalmann Financial Services
Miami,
Florida
| $93K | +$120 | +3 | +0.1% |
|
|
2
UBS Group
Zurich,
Switzerland
| $46K | -$1.84K | -46 | -4% |
|
|
ASN
3
Advisory Services Network
Atlanta,
Georgia
| $3K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$333K | -8,920 | Closed |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$260K | -6,967 | Closed |
|
EFO Hedge Fund Activity: Q4 2019 in Review
3 of the 5,076 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.