ProShares Ultra MSCI Emerging Markets
12 hedge funds and large institutions have $6.11M invested in ProShares Ultra MSCI Emerging Markets in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
176% more call options, than puts
Call options by funds: $832K | Put options by funds: $301K
78% more capital invested
Capital invested by funds: $3.43M → $6.11M (+$2.68M)
33% more funds holding
Funds holding: 9 → 12 (+3)
3.6% more ownership
Funds ownership: 11.73% → 15.33% (+3.6%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.88M |
| 2 |
Goldman Sachs
New York
|
+$612K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$110K |
| 4 |
LPL Financial
San Diego,
California
|
+$33.3K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.09M |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$387K |
| 3 |
Citigroup
New York
|
-$3.35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.02M | +$2.88M | +42,138 | New |
|
|
2
Jane Street
New York
| $1.65M | -$1.09M | -16,007 | -41% |
|
|
3
Goldman Sachs
New York
| $642K | +$612K | +8,954 | New |
|
|
4
LPL Financial
San Diego,
California
| $583K | +$33.3K | +488 | +7% |
|
|
U
5
UBS
Zurich,
Switzerland
| $115K | +$110K | +1,608 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $72K | +$23K | +337 | +51% |
|
7
Wells Fargo
San Francisco,
California
| $11K | – | – | – |
|
|
WRM
8
Westport Resources Management
Westport,
Connecticut
| $7K | – | – | – |
|
|
RIA
9
Regal Investment Advisors
Kentwood,
Michigan
| $2K | – | – | – |
|
|
AIG
10
American International Group
New York
| $1.22K | – | – | – |
|
|
11
Citigroup
New York
| $1K | -$3.35K | -49 | -78% |
|
12
Barclays
London,
United Kingdom
| $1K | +$547 | +8 | New |
|
|
SKK
13
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$387K | -5,951 | Closed |
|
EET Hedge Fund Activity: Q3 2013 in Review
12 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q3 2013, worth a combined $6.11M — up 78% from $3.43M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EET positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.88M. The largest seller was Jane Street, cutting an estimated $1.09M.
- 12 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q3 2013, up from 9 in Q2 2013.
- Funds reported $6.11M of ProShares Ultra MSCI Emerging Markets stock for Q3 2013, up 78% quarter-over-quarter.
- 4 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q3 2013 and 1 closed out, a net change of +3 holders.
- The largest ProShares Ultra MSCI Emerging Markets buyer in Q3 2013 was Susquehanna International Group, an estimated $2.88M added.
- The largest ProShares Ultra MSCI Emerging Markets seller in Q3 2013 was Jane Street, an estimated $1.09M sold.
Based on aggregated 13F filings for Q3 2013.