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ProShares Ultra MSCI Emerging Markets

19 hedge funds and large institutions have $10.8M invested in ProShares Ultra MSCI Emerging Markets in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

94% more capital invested

Capital invested by funds: $5.56M → $10.8M (+$5.22M)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

12.81% more ownership

Funds ownership: 11.43%24.24% (+13%)

12% more funds holding

Funds holding: 1719 (+2)

11% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $1.62M

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
4
Closed
2
Calls
$1.44M
Puts
$1.62M
Net Calls
-$178K
Net Calls Change
+$1.04M

EET Hedge Fund Activity: Q3 2014 in Review

19 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q3 2014, worth a combined $10.8M — up 94% from $5.56M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EET positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $4.1M. The largest seller was Visionary Asset Management, exiting entirely with an estimated $107K sold.

  • 19 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q3 2014, up from 17 in Q2 2014.
  • Funds reported $10.8M of ProShares Ultra MSCI Emerging Markets stock for Q3 2014, up 94% quarter-over-quarter.
  • 4 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q3 2014 and 2 closed out, a net change of +2 holders.
  • The largest ProShares Ultra MSCI Emerging Markets buyer in Q3 2014 was Susquehanna International Group, an estimated $4.1M added.
  • The largest ProShares Ultra MSCI Emerging Markets seller in Q3 2014 was Visionary Asset Management, an estimated $107K sold.

Based on aggregated 13F filings for Q3 2014.