ProShares Ultra MSCI Emerging Markets
16 hedge funds and large institutions have $7.94M invested in ProShares Ultra MSCI Emerging Markets in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
146% more capital invested
Capital invested by funds: $3.23M → $7.94M (+$4.71M)
23% more funds holding
Funds holding: 13 → 16 (+3)
11.99% more ownership
Funds ownership: 9.23% → 21.22% (+12%)
60% less call options, than puts
Call options by funds: $307K | Put options by funds: $764K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.23M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$568K |
| 3 |
Jane Street
New York
|
+$294K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$72.9K |
| 5 |
LPL Financial
San Diego,
California
|
+$49.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$13K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.45K |
| 3 |
AIG
American International Group
New York
|
-$1.18K |
EET Hedge Fund Activity: Q2 2015 in Review
16 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q2 2015, worth a combined $7.94M — up 146% from $3.23M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EET positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $4.23M. The largest seller was Creative Planning, exiting entirely with an estimated $13K sold.
- 16 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q2 2015, up from 13 in Q1 2015.
- Funds reported $7.94M of ProShares Ultra MSCI Emerging Markets stock for Q2 2015, up 146% quarter-over-quarter.
- 5 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q2 2015 and 2 closed out, a net change of +3 holders.
- The largest ProShares Ultra MSCI Emerging Markets buyer in Q2 2015 was Susquehanna International Group, an estimated $4.23M added.
- The largest ProShares Ultra MSCI Emerging Markets seller in Q2 2015 was Creative Planning, an estimated $13K sold.
Based on aggregated 13F filings for Q2 2015.