ProShares Ultra MSCI Emerging Markets
17 hedge funds and large institutions have $5.56M invested in ProShares Ultra MSCI Emerging Markets in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
42% more funds holding
Funds holding: 12 → 17 (+5)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
13.78% less ownership
Funds ownership: 25.21% → 11.43% (-14%)
45% less capital invested
Capital invested by funds: $10.1M → $5.56M (-$4.53M)
60% less call options, than puts
Call options by funds: $818K | Put options by funds: $2.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
+$491K |
| 2 |
Goldman Sachs
New York
|
+$311K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$193K |
| 4 |
VAM
Visionary Asset Management
Houston,
Texas
|
+$102K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$96.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFG
Bouchey Financial Group
Troy,
New York
|
-$4.12M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.14M |
| 3 |
Jane Street
New York
|
-$230K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$32.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
EET Hedge Fund Activity: Q2 2014 in Review
17 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q2 2014, worth a combined $5.56M — down 45% from $10.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EET positions and 2 closed out — a net gain of 5 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Good Harbor Financial, opening a new position worth an estimated $491K. The largest seller was Bouchey Financial Group, exiting entirely with an estimated $4.12M sold.
- 17 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q2 2014, up from 12 in Q1 2014.
- Funds reported $5.56M of ProShares Ultra MSCI Emerging Markets stock for Q2 2014, down 45% quarter-over-quarter.
- 7 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q2 2014 and 2 closed out, a net change of +5 holders.
- The largest ProShares Ultra MSCI Emerging Markets buyer in Q2 2014 was Good Harbor Financial, an estimated $491K added.
- The largest ProShares Ultra MSCI Emerging Markets seller in Q2 2014 was Bouchey Financial Group, an estimated $4.12M sold.
Based on aggregated 13F filings for Q2 2014.