ProShares Ultra MSCI Emerging Markets
14 hedge funds and large institutions have $2.26M invested in ProShares Ultra MSCI Emerging Markets in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
17% more funds holding
Funds holding: 12 → 14 (+2)
14.26% less ownership
Funds ownership: 18.77% → 4.51% (-14%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
49% less capital invested
Capital invested by funds: $4.43M → $2.26M (-$2.16M)
50% less call options, than puts
Call options by funds: $414K | Put options by funds: $828K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$467K |
| 2 |
Morgan Stanley
New York
|
+$37.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$27.6K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$7.36K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$6.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$775K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$453K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$268K |
| 4 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
-$91.4K |
| 5 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
-$6.71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IFWM
1
Institute for Wealth Management
Denver,
Colorado
| $723K | -$6.71K | -94 | -1% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $483K | +$467K | +6,542 | New |
|
|
DBT
3
Dubuque Bank & Trust
Dubuque,
Iowa
| $443K | -$91.4K | -1,280 | -18% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $334K | -$268K | -3,751 | -45% |
|
|
5
UBS Group
Zurich,
Switzerland
| $86K | +$27.6K | +386 | +50% |
|
|
VFA
6
Valeo Financial Advisors
Carmel,
Indiana
| $74K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $69K | +$7.36K | +103 | +12% |
|
|
8
Morgan Stanley
New York
| $39K | +$37.9K | +530 | New |
|
|
9
Simplex Trading
Chicago,
Illinois
| $6K | +$6.57K | +92 | New |
|
|
HGWM
10
Harvest Group Wealth Management
Waltham,
Massachusetts
| $3K | +$2.71K | +38 | New |
|
|
TCM
11
Tradewinds Capital Management
Bellingham,
Washington
| $3K | +$3.21K | +45 | New |
|
|
LFG
12
Larson Financial Group
St Louis,
Missouri
| $1K | – | – | – |
|
|
13
Jane Street
New York
| – | -$775K | -12,495 | Closed |
|
|
14
IMC Chicago
Chicago,
Illinois
| – | -$453K | -7,300 | Closed |
|
EET Hedge Fund Activity: Q1 2019 in Review
14 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q1 2019, worth a combined $2.26M — down 49% from $4.43M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EET positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $467K. The largest seller was Jane Street, exiting entirely with an estimated $775K sold.
- 14 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q1 2019, up from 12 in Q4 2018.
- Funds reported $2.26M of ProShares Ultra MSCI Emerging Markets stock for Q1 2019, down 49% quarter-over-quarter.
- 5 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q1 2019 and 2 closed out, a net change of +3 holders.
- The largest ProShares Ultra MSCI Emerging Markets buyer in Q1 2019 was Susquehanna International Group, an estimated $467K added.
- The largest ProShares Ultra MSCI Emerging Markets seller in Q1 2019 was Jane Street, an estimated $775K sold.
Based on aggregated 13F filings for Q1 2019.