ProShares Ultra MSCI Emerging Markets
22 hedge funds and large institutions have $8.55M invested in ProShares Ultra MSCI Emerging Markets in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
104% more capital invested
Capital invested by funds: $4.2M → $8.55M (+$4.35M)
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
10% more funds holding
Funds holding: 20 → 22 (+2)
4.94% more ownership
Funds ownership: 6.83% → 11.77% (+4.9%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
42% less call options, than puts
Call options by funds: $554K | Put options by funds: $950K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$3.05M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$1.3M |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$759K |
| 4 |
Jane Street
New York
|
+$434K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$99.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$348K |
| 2 |
CC
Cedar Capital
Barrington,
Illinois
|
-$142K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$39.9K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$21.4K |
| 5 |
HGWM
Harvest Group Wealth Management
Waltham,
Massachusetts
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| – | +$48.5K | +453 | +32% |
|
EET Hedge Fund Activity: Q1 2021 in Review
22 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q1 2021, worth a combined $8.55M — up 104% from $4.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EET positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Sowell Financial Services, opening a new position worth an estimated $3.05M. The largest seller was Susquehanna International Group, cutting an estimated $348K.
- 22 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q1 2021, up from 20 in Q4 2020.
- Funds reported $8.55M of ProShares Ultra MSCI Emerging Markets stock for Q1 2021, up 104% quarter-over-quarter.
- 6 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q1 2021 and 4 closed out, a net change of +2 holders.
- The largest ProShares Ultra MSCI Emerging Markets buyer in Q1 2021 was Sowell Financial Services, an estimated $3.05M added.
- The largest ProShares Ultra MSCI Emerging Markets seller in Q1 2021 was Susquehanna International Group, an estimated $348K sold.
Based on aggregated 13F filings for Q1 2021.