ProShares Ultra MSCI Emerging Markets
10 hedge funds and large institutions have $4.93M invested in ProShares Ultra MSCI Emerging Markets in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 10 closing their positions.
9.43% more ownership
Funds ownership: 21.22% → 30.65% (+9.4%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
38% less funds holding
Funds holding: 16 → 10 (-6)
38% less capital invested
Capital invested by funds: $7.94M → $4.93M (-$3.01M)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $223K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Pension Partners
New York
|
+$1.76M |
| 2 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
+$976K |
| 3 |
CWM
Concert Wealth Management
San Jose,
California
|
+$664K |
| 4 |
Jane Street
New York
|
+$79K |
| 5 |
Citigroup
New York
|
+$5.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.16M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$516K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$257K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$98K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$66K |
EET Hedge Fund Activity: Q3 2015 in Review
10 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q3 2015, worth a combined $4.93M — down 38% from $7.94M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EET and 4 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Pension Partners, opening a new position worth an estimated $1.76M. The largest seller was Susquehanna International Group, cutting an estimated $3.16M.
- 10 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q3 2015, down from 16 in Q2 2015.
- Funds reported $4.93M of ProShares Ultra MSCI Emerging Markets stock for Q3 2015, down 38% quarter-over-quarter.
- 4 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q3 2015 and 10 closed out, a net change of -6 holders.
- The largest ProShares Ultra MSCI Emerging Markets buyer in Q3 2015 was Pension Partners, an estimated $1.76M added.
- The largest ProShares Ultra MSCI Emerging Markets seller in Q3 2015 was Susquehanna International Group, an estimated $3.16M sold.
Based on aggregated 13F filings for Q3 2015.