ProShares Ultra MSCI Emerging Markets
12 hedge funds and large institutions have $10.1M invested in ProShares Ultra MSCI Emerging Markets in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.97% less ownership
Funds ownership: 26.18% → 25.21% (-0.97%)
13% less capital invested
Capital invested by funds: $11.6M → $10.1M (-$1.54M)
14% less funds holding
Funds holding: 14 → 12 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
96% less call options, than puts
Call options by funds: $58K | Put options by funds: $1.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$655K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$219K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$213K |
| 4 |
BFG
Bouchey Financial Group
Troy,
New York
|
+$47.3K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$15.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
-$1.94M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$427K |
| 3 |
LPL Financial
San Diego,
California
|
-$176K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$30.7K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$23K |
EET Hedge Fund Activity: Q1 2014 in Review
12 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q1 2014, worth a combined $10.1M — down 13% from $11.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EET and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $655K. The largest seller was Chas P. Smith & Associates (CPS), exiting entirely with an estimated $1.94M sold.
- 12 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q1 2014, down from 14 in Q4 2013.
- Funds reported $10.1M of ProShares Ultra MSCI Emerging Markets stock for Q1 2014, down 13% quarter-over-quarter.
- 3 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q1 2014 and 5 closed out, a net change of -2 holders.
- The largest ProShares Ultra MSCI Emerging Markets buyer in Q1 2014 was Jane Street, an estimated $655K added.
- The largest ProShares Ultra MSCI Emerging Markets seller in Q1 2014 was Chas P. Smith & Associates (CPS), an estimated $1.94M sold.
Based on aggregated 13F filings for Q1 2014.