ProShares Ultra MSCI Emerging Markets
16 hedge funds and large institutions have $4.99M invested in ProShares Ultra MSCI Emerging Markets in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
60% more funds holding
Funds holding: 10 → 16 (+6)
3.64% more ownership
Funds ownership: 30.65% → 34.29% (+3.6%)
1% more capital invested
Capital invested by funds: $4.93M → $4.99M (+$57K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$48.4K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$6.04K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$4.99K |
| 4 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$1.5K |
| 5 |
Citigroup
New York
|
+$399 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$824K |
| 2 |
Jane Street
New York
|
-$481K |
| 3 |
PP
Pension Partners
New York
|
-$311K |
| 4 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$155K |
| 5 |
LPL Financial
San Diego,
California
|
-$53.1K |
EET Hedge Fund Activity: Q4 2015 in Review
16 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q4 2015, worth a combined $4.99M — up 1.2% from $4.93M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EET positions and 2 closed out — a net gain of 6 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $48.4K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $824K sold.
- 16 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q4 2015, up from 10 in Q3 2015.
- Funds reported $4.99M of ProShares Ultra MSCI Emerging Markets stock for Q4 2015, up 1.2% quarter-over-quarter.
- 8 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q4 2015 and 2 closed out, a net change of +6 holders.
- The largest ProShares Ultra MSCI Emerging Markets buyer in Q4 2015 was UBS Group, an estimated $48.4K added.
- The largest ProShares Ultra MSCI Emerging Markets seller in Q4 2015 was Susquehanna International Group, an estimated $824K sold.
Based on aggregated 13F filings for Q4 2015.