ProShares Ultra MSCI Emerging Markets
10 hedge funds and large institutions have $6.89M invested in ProShares Ultra MSCI Emerging Markets in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
41% more capital invested
Capital invested by funds: $4.88M → $6.89M (+$2.01M)
0.32% more ownership
Funds ownership: 16.96% → 17.27% (+0.32%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
9% less funds holding
Funds holding: 11 → 10 (-1)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $336K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
+$1.31M |
| 2 |
Jane Street
New York
|
+$1.25M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$361K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$55.7K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$8.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Pension Partners
New York
|
-$1.49M |
| 2 |
LPL Financial
San Diego,
California
|
-$46.1K |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$14K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$13K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
1
Gemmer Asset Management
Walnut Creek,
California
| $3.11M | +$1.31M | +16,176 | +77% |
|
|
2
Jane Street
New York
| $1.29M | +$1.25M | +15,483 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.29M | +$361K | +4,477 | +41% |
|
|
IFWM
4
Institute for Wealth Management
Denver,
Colorado
| $837K | -$3.63K | -45 | -0.4% |
|
|
5
LPL Financial
San Diego,
California
| $306K | -$46.1K | -571 | -13% |
|
|
6
UBS Group
Zurich,
Switzerland
| $57K | +$55.7K | +690 | New |
|
|
CG
7
Cutler Group
San Francisco,
California
| $8K | +$8.07K | +100 | New |
|
|
AC
8
Alexandria Capital
Arlington,
Virginia
| $2K | – | – | – |
|
|
PP
9
Pension Partners
New York
| – | -$1.49M | -20,699 | Closed |
|
|
BCI
10
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$14K | -200 | Closed |
|
|
11
Envestnet Asset Management
Chicago,
Illinois
| – | -$13K | -179 | Closed |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$7K | -100 | Closed |
|
13
Simplex Trading
Chicago,
Illinois
| – | +$565 | +7 | New |
|
EET Hedge Fund Activity: Q3 2017 in Review
10 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q3 2017, worth a combined $6.89M — up 41% from $4.88M a quarter earlier.
Fund positioning in EET was balanced in Q3 2017: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Gemmer Asset Management, adding an estimated $1.31M. The largest seller was Pension Partners, exiting entirely with an estimated $1.49M sold.
- 10 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q3 2017, down from 11 in Q2 2017.
- Funds reported $6.89M of ProShares Ultra MSCI Emerging Markets stock for Q3 2017, up 41% quarter-over-quarter.
- 4 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q3 2017 and 4 closed out, a net change of 0 holders.
- The largest ProShares Ultra MSCI Emerging Markets buyer in Q3 2017 was Gemmer Asset Management, an estimated $1.31M added.
- The largest ProShares Ultra MSCI Emerging Markets seller in Q3 2017 was Pension Partners, an estimated $1.49M sold.
Based on aggregated 13F filings for Q3 2017.