ProShares Ultra MSCI Emerging Markets
12 hedge funds and large institutions have $11.1M invested in ProShares Ultra MSCI Emerging Markets in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.
61% more capital invested
Capital invested by funds: $6.89M → $11.1M (+$4.23M)
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
20% more funds holding
Funds holding: 10 → 12 (+2)
10.4% more ownership
Funds ownership: 17.27% → 27.67% (+10%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $423K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Pension Partners
New York
|
+$1.77M |
| 2 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
+$1.02M |
| 3 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
+$206K |
| 4 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$198K |
| 5 |
LPL Financial
San Diego,
California
|
+$17.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.29M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$556K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$57K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$8.87K |
| 5 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
-$5.32K |
EET Hedge Fund Activity: Q4 2017 in Review
12 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q4 2017, worth a combined $11.1M — up 61% from $6.89M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EET positions and 5 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Pension Partners, opening a new position worth an estimated $1.77M. The largest seller was Jane Street, exiting entirely with an estimated $1.29M sold.
- 12 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q4 2017, up from 10 in Q3 2017.
- Funds reported $11.1M of ProShares Ultra MSCI Emerging Markets stock for Q4 2017, up 61% quarter-over-quarter.
- 7 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q4 2017 and 5 closed out, a net change of +2 holders.
- The largest ProShares Ultra MSCI Emerging Markets buyer in Q4 2017 was Pension Partners, an estimated $1.77M added.
- The largest ProShares Ultra MSCI Emerging Markets seller in Q4 2017 was Jane Street, an estimated $1.29M sold.
Based on aggregated 13F filings for Q4 2017.