ProShares Ultra MSCI Emerging Markets
13 hedge funds and large institutions have $3.23M invested in ProShares Ultra MSCI Emerging Markets in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 6 closing their positions.
22% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $849K
8.88% less ownership
Funds ownership: 18.11% → 9.23% (-8.9%)
24% less funds holding
Funds holding: 17 → 13 (-4)
45% less capital invested
Capital invested by funds: $5.89M → $3.23M (-$2.67M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.43M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$140K |
| 3 |
LPL Financial
San Diego,
California
|
+$105K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$12.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.03M |
| 2 |
Goldman Sachs
New York
|
-$1.1M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$216K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$53.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$47K |
EET Hedge Fund Activity: Q1 2015 in Review
13 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q1 2015, worth a combined $3.23M — down 45% from $5.89M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EET and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.43M. The largest seller was Jane Street, cutting an estimated $3.03M.
- 13 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q1 2015, down from 17 in Q4 2014.
- Funds reported $3.23M of ProShares Ultra MSCI Emerging Markets stock for Q1 2015, down 45% quarter-over-quarter.
- 2 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q1 2015 and 6 closed out, a net change of -4 holders.
- The largest ProShares Ultra MSCI Emerging Markets buyer in Q1 2015 was Susquehanna International Group, an estimated $1.43M added.
- The largest ProShares Ultra MSCI Emerging Markets seller in Q1 2015 was Jane Street, an estimated $3.03M sold.
Based on aggregated 13F filings for Q1 2015.