ProShares Ultra MSCI Emerging Markets
11 hedge funds and large institutions have $4.88M invested in ProShares Ultra MSCI Emerging Markets in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
18% more capital invested
Capital invested by funds: $4.12M → $4.88M (+$761K)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.3% less ownership
Funds ownership: 17.26% → 16.96% (-0.3%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $324K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
+$1.46M |
| 2 |
PP
Pension Partners
New York
|
+$1.43M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$10.4K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$6.92K |
| 5 |
WA
WFG Advisors
Dallas,
Texas
|
+$4.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
RPG Investment Advisory
Pleasanton,
California
|
-$1.78M |
| 2 |
Jane Street
New York
|
-$578K |
| 3 |
CWM
Concert Wealth Management
San Jose,
California
|
-$537K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$167K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$54K |
EET Hedge Fund Activity: Q2 2017 in Review
11 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q2 2017, worth a combined $4.88M — up 18% from $4.12M a quarter earlier.
Fund positioning in EET was balanced in Q2 2017: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Gemmer Asset Management, opening a new position worth an estimated $1.46M. The largest seller was RPG Investment Advisory, exiting entirely with an estimated $1.78M sold.
- 11 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $4.88M of ProShares Ultra MSCI Emerging Markets stock for Q2 2017, up 18% quarter-over-quarter.
- 5 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q2 2017 and 5 closed out, a net change of 0 holders.
- The largest ProShares Ultra MSCI Emerging Markets buyer in Q2 2017 was Gemmer Asset Management, an estimated $1.46M added.
- The largest ProShares Ultra MSCI Emerging Markets seller in Q2 2017 was RPG Investment Advisory, an estimated $1.78M sold.
Based on aggregated 13F filings for Q2 2017.