ProShares Ultra MSCI Emerging Markets
14 hedge funds and large institutions have $11.6M invested in ProShares Ultra MSCI Emerging Markets in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
90% more capital invested
Capital invested by funds: $6.11M → $11.6M (+$5.52M)
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
24% more call options, than puts
Call options by funds: $895K | Put options by funds: $721K
17% more funds holding
Funds holding: 12 → 14 (+2)
10.85% more ownership
Funds ownership: 15.33% → 26.18% (+11%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
+$1.93M |
| 2 |
Jane Street
New York
|
+$246K |
| 3 |
LPL Financial
San Diego,
California
|
+$112K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$35.9K |
| 5 |
S
SignatureFD
Atlanta,
Georgia
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$642K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$260K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$84.9K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$52.9K |
| 5 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$2K |
EET Hedge Fund Activity: Q4 2013 in Review
14 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q4 2013, worth a combined $11.6M — up 90% from $6.11M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EET positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Chas P. Smith & Associates (CPS), opening a new position worth an estimated $1.93M. The largest seller was Goldman Sachs, exiting entirely with an estimated $642K sold.
- 14 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q4 2013, up from 12 in Q3 2013.
- Funds reported $11.6M of ProShares Ultra MSCI Emerging Markets stock for Q4 2013, up 90% quarter-over-quarter.
- 5 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q4 2013 and 3 closed out, a net change of +2 holders.
- The largest ProShares Ultra MSCI Emerging Markets buyer in Q4 2013 was Chas P. Smith & Associates (CPS), an estimated $1.93M added.
- The largest ProShares Ultra MSCI Emerging Markets seller in Q4 2013 was Goldman Sachs, an estimated $642K sold.
Based on aggregated 13F filings for Q4 2013.