ProShares Ultra MSCI Emerging Markets
13 hedge funds and large institutions have $4.15M invested in ProShares Ultra MSCI Emerging Markets in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
11% less ownership
Funds ownership: 25.09% → 14.08% (-11%)
21% less capital invested
Capital invested by funds: $5.28M → $4.15M (-$1.13M)
52% less call options, than puts
Call options by funds: $330K | Put options by funds: $685K
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$34.9K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$24.2K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$10.4K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
+$6.2K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$5.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.05M |
| 2 |
RIA
RPG Investment Advisory
Pleasanton,
California
|
-$845K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$52.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$52K |
| 5 |
Jane Street
New York
|
-$45.6K |
EET Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $4.15M — down 21% from $5.28M a quarter earlier.
Fund positioning in EET was balanced in Q3 2016: 5 funds opened new positions, 5 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $34.9K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.05M sold.
- 13 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $4.15M of ProShares Ultra MSCI Emerging Markets stock for Q3 2016, down 21% quarter-over-quarter.
- 5 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q3 2016 and 5 closed out, a net change of 0 holders.
- The largest ProShares Ultra MSCI Emerging Markets buyer in Q3 2016 was Bank of America, an estimated $34.9K added.
- The largest ProShares Ultra MSCI Emerging Markets seller in Q3 2016 was Susquehanna International Group, an estimated $1.05M sold.
Based on aggregated 13F filings for Q3 2016.