ProShares Ultra MSCI Emerging Markets
12 hedge funds and large institutions have $4.43M invested in ProShares Ultra MSCI Emerging Markets in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
6.15% less ownership
Funds ownership: 24.92% → 18.77% (-6.2%)
37% less capital invested
Capital invested by funds: $7.07M → $4.43M (-$2.64M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$374K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$50.1K |
| 3 |
LFG
Larson Financial Group
St Louis,
Missouri
|
+$1.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.26M |
| 2 |
FA
Forefront Analytics
West Conshohocken,
Pennsylvania
|
-$724K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$488K |
| 4 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
-$185K |
| 5 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
-$12.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
1
Pension Partners
New York
| $1.46M | -$6.45K | -100 | -0.4% |
|
|
2
Jane Street
New York
| $775K | +$374K | +5,798 | +87% |
|
|
IFWM
3
Institute for Wealth Management
Denver,
Colorado
| $614K | -$12.8K | -198 | -2% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $513K | -$488K | -7,561 | -48% |
|
5
IMC Chicago
Chicago,
Illinois
| $453K | +$471K | +7,300 | New |
|
|
DBT
6
Dubuque Bank & Trust
Dubuque,
Iowa
| $452K | -$185K | -2,861 | -28% |
|
|
VFA
7
Valeo Financial Advisors
Carmel,
Indiana
| $62K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $52K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $48K | +$50.1K | +777 | New |
|
|
LFG
10
Larson Financial Group
St Louis,
Missouri
| $1K | +$1.23K | +19 | New |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.26M | -16,801 | Closed |
|
|
FA
12
Forefront Analytics
West Conshohocken,
Pennsylvania
| – | -$724K | -9,704 | Closed |
|
|
TC
13
Trilogy Capital
Irvine,
California
| – | -$4K | -51 | Closed |
|
EET Hedge Fund Activity: Q4 2018 in Review
12 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q4 2018, worth a combined $4.43M — down 37% from $7.07M a quarter earlier.
Fund positioning in EET was balanced in Q4 2018: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $374K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.26M sold.
- 12 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $4.43M of ProShares Ultra MSCI Emerging Markets stock for Q4 2018, down 37% quarter-over-quarter.
- 3 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q4 2018 and 3 closed out, a net change of 0 holders.
- The largest ProShares Ultra MSCI Emerging Markets buyer in Q4 2018 was Jane Street, an estimated $374K added.
- The largest ProShares Ultra MSCI Emerging Markets seller in Q4 2018 was Susquehanna International Group, an estimated $1.26M sold.
Based on aggregated 13F filings for Q4 2018.