ProShares Ultra MSCI Emerging Markets
17 hedge funds and large institutions have $6.12M invested in ProShares Ultra MSCI Emerging Markets in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
10% more call options, than puts
Call options by funds: $1.71M | Put options by funds: $1.55M
11% less funds holding
Funds holding: 19 → 17 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
43% less capital invested
Capital invested by funds: $10.8M → $6.12M (-$4.66M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$888K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$28.7K |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
+$28.4K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$21.3K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$5.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.77M |
| 2 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
-$534K |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$335K |
| 4 |
Goldman Sachs
New York
|
-$83.4K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$78.2K |
EET Hedge Fund Activity: Q4 2014 in Review
17 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q4 2014, worth a combined $6.12M — down 43% from $10.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EET and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $888K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.77M sold.
- 17 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q4 2014, down from 19 in Q3 2014.
- Funds reported $6.12M of ProShares Ultra MSCI Emerging Markets stock for Q4 2014, down 43% quarter-over-quarter.
- 4 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q4 2014 and 5 closed out, a net change of -1 holder.
- The largest ProShares Ultra MSCI Emerging Markets buyer in Q4 2014 was Jane Street, an estimated $888K added.
- The largest ProShares Ultra MSCI Emerging Markets seller in Q4 2014 was Susquehanna International Group, an estimated $3.77M sold.
Based on aggregated 13F filings for Q4 2014.