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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.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

42% more funds holding

Funds holding: 1217 (+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

Holders
17
Holders Change
+5
Holders Change %
+41.67%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
3
Closed
2
Calls
$818K
Puts
$2.03M
Net Calls
-$1.21M
Net Calls Change
+$239K

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.