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.
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: 17 → 19 (+2)
11% less call options, than puts
Call options by funds: $1.44M | Put options by funds: $1.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.1M |
| 2 |
Goldman Sachs
New York
|
+$1.14M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$382K |
| 4 |
Jane Street
New York
|
+$304K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$279K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visionary Asset Management
Houston,
Texas
|
-$107K |
| 2 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$28K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$20.9K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$16.9K |
| 5 |
Citigroup
New York
|
-$5.32K |
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.