ProShares Ultra MSCI Emerging Markets
14 hedge funds and large institutions have $5.15M invested in ProShares Ultra MSCI Emerging Markets in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
24% more capital invested
Capital invested by funds: $4.15M → $5.15M (+$999K)
10.9% more ownership
Funds ownership: 14.08% → 24.98% (+11%)
8% more funds holding
Funds holding: 13 → 14 (+1)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.02M |
| 2 |
Jane Street
New York
|
+$724K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$214K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$12.8K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$247K |
| 2 |
RIA
RPG Investment Advisory
Pleasanton,
California
|
-$81.3K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$37K |
| 4 |
LPL Financial
San Diego,
California
|
-$19K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$11K |
EET Hedge Fund Activity: Q4 2016 in Review
14 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q4 2016, worth a combined $5.15M — up 24% from $4.15M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EET positions and 4 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.02M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $247K sold.
- 14 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q4 2016, up from 13 in Q3 2016.
- Funds reported $5.15M of ProShares Ultra MSCI Emerging Markets stock for Q4 2016, up 24% quarter-over-quarter.
- 5 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q4 2016 and 4 closed out, a net change of +1 holder.
- The largest ProShares Ultra MSCI Emerging Markets buyer in Q4 2016 was Susquehanna International Group, an estimated $1.02M added.
- The largest ProShares Ultra MSCI Emerging Markets seller in Q4 2016 was Cambridge Investment Research Advisors, an estimated $247K sold.
Based on aggregated 13F filings for Q4 2016.