ProShares Ultra MSCI Emerging Markets
16 hedge funds and large institutions have $14.1M invested in ProShares Ultra MSCI Emerging Markets in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
33% more funds holding
Funds holding: 12 → 16 (+4)
26% more capital invested
Capital invested by funds: $11.1M → $14.1M (+$2.94M)
8.84% less ownership
Funds ownership: 27.67% → 18.83% (-8.8%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
51% less call options, than puts
Call options by funds: $519K | Put options by funds: $1.05M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HGWM
Harvest Group Wealth Management
Waltham,
Massachusetts
|
+$1.84M |
| 2 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
+$1.39M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$511K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$30.4K |
| 5 |
MFW
Mosaic Family Wealth
St. Louis,
Missouri
|
+$25.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Forefront Analytics
West Conshohocken,
Pennsylvania
|
-$678K |
| 2 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$210K |
| 3 |
AWA
Acorn Wealth Advisors
Grand Blanc,
Michigan
|
-$17.7K |
| 4 |
LPL Financial
San Diego,
California
|
-$10.1K |
| 5 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
-$3.22K |
EET Hedge Fund Activity: Q1 2018 in Review
16 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q1 2018, worth a combined $14.1M — up 26% from $11.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EET positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Harvest Group Wealth Management, adding an estimated $1.84M. The largest seller was Forefront Analytics, cutting an estimated $678K.
- 16 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q1 2018, up from 12 in Q4 2017.
- Funds reported $14.1M of ProShares Ultra MSCI Emerging Markets stock for Q1 2018, up 26% quarter-over-quarter.
- 6 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q1 2018 and 2 closed out, a net change of +4 holders.
- The largest ProShares Ultra MSCI Emerging Markets buyer in Q1 2018 was Harvest Group Wealth Management, an estimated $1.84M added.
- The largest ProShares Ultra MSCI Emerging Markets seller in Q1 2018 was Forefront Analytics, an estimated $678K sold.
Based on aggregated 13F filings for Q1 2018.