ProShares Ultra MSCI Emerging Markets
10 hedge funds and large institutions have $5.19M invested in ProShares Ultra MSCI Emerging Markets in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 7 closing their positions.
4% more capital invested
Capital invested by funds: $4.99M → $5.19M (+$197K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
4.4% less ownership
Funds ownership: 34.29% → 29.88% (-4.4%)
38% less funds holding
Funds holding: 16 → 10 (-6)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$953K |
| 2 |
Jane Street
New York
|
+$425K |
| 3 |
LPL Financial
San Diego,
California
|
+$187K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$12.4K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$4.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Pension Partners
New York
|
-$1.18M |
| 2 |
RIA
RPG Investment Advisory
Pleasanton,
California
|
-$110K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$44K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$10K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$5K |
EET Hedge Fund Activity: Q1 2016 in Review
10 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q1 2016, worth a combined $5.19M — up 3.9% from $4.99M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EET and 2 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $953K. The largest seller was Pension Partners, exiting entirely with an estimated $1.18M sold.
- 10 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q1 2016, down from 16 in Q4 2015.
- Funds reported $5.19M of ProShares Ultra MSCI Emerging Markets stock for Q1 2016, up 3.9% quarter-over-quarter.
- 2 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q1 2016 and 7 closed out, a net change of -5 holders.
- The largest ProShares Ultra MSCI Emerging Markets buyer in Q1 2016 was Susquehanna International Group, an estimated $953K added.
- The largest ProShares Ultra MSCI Emerging Markets seller in Q1 2016 was Pension Partners, an estimated $1.18M sold.
Based on aggregated 13F filings for Q1 2016.