ProShares Ultra MSCI Emerging Markets
12 hedge funds and large institutions have $7.07M invested in ProShares Ultra MSCI Emerging Markets in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
9% more funds holding
Funds holding: 11 → 12 (+1)
0.95% less ownership
Funds ownership: 25.87% → 24.92% (-0.95%)
27% less capital invested
Capital invested by funds: $9.65M → $7.07M (-$2.59M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Pension Partners
New York
|
+$1.8M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.21M |
| 3 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
+$76.2K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$64K |
| 5 |
FA
Forefront Analytics
West Conshohocken,
Pennsylvania
|
+$27.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
-$3.79M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.11M |
| 3 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
-$302K |
| 4 |
Jane Street
New York
|
-$158K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$114K |
EET Hedge Fund Activity: Q3 2018 in Review
12 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q3 2018, worth a combined $7.07M — down 27% from $9.65M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EET positions and 4 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Pension Partners, opening a new position worth an estimated $1.8M. The largest seller was Gemmer Asset Management, exiting entirely with an estimated $3.79M sold.
- 12 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q3 2018, up from 11 in Q2 2018.
- Funds reported $7.07M of ProShares Ultra MSCI Emerging Markets stock for Q3 2018, down 27% quarter-over-quarter.
- 5 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q3 2018 and 4 closed out, a net change of +1 holder.
- The largest ProShares Ultra MSCI Emerging Markets buyer in Q3 2018 was Pension Partners, an estimated $1.8M added.
- The largest ProShares Ultra MSCI Emerging Markets seller in Q3 2018 was Gemmer Asset Management, an estimated $3.79M sold.
Based on aggregated 13F filings for Q3 2018.