ProShares Ultra MSCI Emerging Markets
11 hedge funds and large institutions have $9.65M invested in ProShares Ultra MSCI Emerging Markets in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 7 closing their positions.
7.04% more ownership
Funds ownership: 18.83% → 25.87% (+7%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
31% less funds holding
Funds holding: 16 → 11 (-5)
31% less capital invested
Capital invested by funds: $14.1M → $9.65M (-$4.42M)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $249K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.51M |
| 2 |
Jane Street
New York
|
+$774K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$129K |
| 4 |
FA
Forefront Analytics
West Conshohocken,
Pennsylvania
|
+$41.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HGWM
Harvest Group Wealth Management
Waltham,
Massachusetts
|
-$4.25M |
| 2 |
LPL Financial
San Diego,
California
|
-$363K |
| 3 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
-$175K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$29K |
| 5 |
MFW
Mosaic Family Wealth
St. Louis,
Missouri
|
-$24K |
EET Hedge Fund Activity: Q2 2018 in Review
11 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q2 2018, worth a combined $9.65M — down 31% from $14.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EET and 2 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.51M. The largest seller was Harvest Group Wealth Management, exiting entirely with an estimated $4.25M sold.
- 11 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q2 2018, down from 16 in Q1 2018.
- Funds reported $9.65M of ProShares Ultra MSCI Emerging Markets stock for Q2 2018, down 31% quarter-over-quarter.
- 2 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q2 2018 and 7 closed out, a net change of -5 holders.
- The largest ProShares Ultra MSCI Emerging Markets buyer in Q2 2018 was Susquehanna International Group, an estimated $1.51M added.
- The largest ProShares Ultra MSCI Emerging Markets seller in Q2 2018 was Harvest Group Wealth Management, an estimated $4.25M sold.
Based on aggregated 13F filings for Q2 2018.