ProShares Ultra MSCI Emerging Markets
11 hedge funds and large institutions have $4.12M invested in ProShares Ultra MSCI Emerging Markets in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 5 closing their positions.
7.72% less ownership
Funds ownership: 24.98% → 17.26% (-7.7%)
20% less capital invested
Capital invested by funds: $5.15M → $4.12M (-$1.03M)
21% less funds holding
Funds holding: 14 → 11 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $403K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$36.3K |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$3.03K |
| 3 |
AC
Alexandria Capital
Arlington,
Virginia
|
+$606 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.36M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$329K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$204K |
| 4 |
RIA
RPG Investment Advisory
Pleasanton,
California
|
-$114K |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
-$28K |
EET Hedge Fund Activity: Q1 2017 in Review
11 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q1 2017, worth a combined $4.12M — down 20% from $5.15M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EET and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $36.3K. The largest seller was Jane Street, cutting an estimated $1.36M.
- 11 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q1 2017, down from 14 in Q4 2016.
- Funds reported $4.12M of ProShares Ultra MSCI Emerging Markets stock for Q1 2017, down 20% quarter-over-quarter.
- 2 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q1 2017 and 5 closed out, a net change of -3 holders.
- The largest ProShares Ultra MSCI Emerging Markets buyer in Q1 2017 was UBS Group, an estimated $36.3K added.
- The largest ProShares Ultra MSCI Emerging Markets seller in Q1 2017 was Jane Street, an estimated $1.36M sold.
Based on aggregated 13F filings for Q1 2017.