ProShares Ultra MSCI Emerging Markets
13 hedge funds and large institutions have $5.28M invested in ProShares Ultra MSCI Emerging Markets in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
30% more funds holding
Funds holding: 10 → 13 (+3)
19% more call options, than puts
Call options by funds: $456K | Put options by funds: $382K
2% more capital invested
Capital invested by funds: $5.19M → $5.28M (+$91K)
4.8% less ownership
Funds ownership: 29.88% → 25.09% (-4.8%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$400K |
| 2 |
RIA
RPG Investment Advisory
Pleasanton,
California
|
+$297K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$49.8K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$10.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$398K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$222K |
| 3 |
CWM
Concert Wealth Management
San Jose,
California
|
-$28.1K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$16.4K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$9.47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
1
RPG Investment Advisory
Pleasanton,
California
| $2.27M | +$297K | +6,250 | +16% |
|
|
2
Jane Street
New York
| $934K | +$400K | +8,405 | +81% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $928K | -$222K | -4,674 | -20% |
|
|
CWM
4
Concert Wealth Management
San Jose,
California
| $544K | -$28.1K | -590 | -5% |
|
|
5
LPL Financial
San Diego,
California
| $260K | -$398K | -8,356 | -61% |
|
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $254K | -$16.4K | -345 | -6% |
|
|
7
UBS Group
Zurich,
Switzerland
| $52K | +$49.8K | +1,046 | New |
|
|
ASN
8
Advisory Services Network
Atlanta,
Georgia
| $11K | +$10.9K | +230 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $8K | +$7.28K | +153 | New |
|
10
Wells Fargo
San Francisco,
California
| $7K | – | – | – |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | +$4.76K | +100 | New |
|
|
CG
12
Cutler Group
San Francisco,
California
| – | -$9.47K | -199 | Closed |
|
|
AG
13
Advisor Group
Phoenix,
Arizona
| – | +$333 | +7 | New |
|
EET Hedge Fund Activity: Q2 2016 in Review
13 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q2 2016, worth a combined $5.28M — up 1.8% from $5.19M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EET positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $400K. The largest seller was LPL Financial, cutting an estimated $398K.
- 13 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q2 2016, up from 10 in Q1 2016.
- Funds reported $5.28M of ProShares Ultra MSCI Emerging Markets stock for Q2 2016, up 1.8% quarter-over-quarter.
- 5 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q2 2016 and 2 closed out, a net change of +3 holders.
- The largest ProShares Ultra MSCI Emerging Markets buyer in Q2 2016 was Jane Street, an estimated $400K added.
- The largest ProShares Ultra MSCI Emerging Markets seller in Q2 2016 was LPL Financial, an estimated $398K sold.
Based on aggregated 13F filings for Q2 2016.