ProShares Ultra MSCI Emerging Markets
13 hedge funds and large institutions have $4.21M invested in ProShares Ultra MSCI Emerging Markets in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.01% less ownership
Funds ownership: 19.53% → 13.52% (-6%)
19% less funds holding
Funds holding: 16 → 13 (-3)
41% less capital invested
Capital invested by funds: $7.12M → $4.21M (-$2.9M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.02M |
| 2 |
PP
Pension Partners
New York
|
+$143K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$36.1K |
| 4 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
+$1.21K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$135 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.19M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.13M |
| 3 |
Jane Street
New York
|
-$1.09M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$145K |
| 5 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
-$19.5K |
EET Hedge Fund Activity: Q3 2019 in Review
13 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q3 2019, worth a combined $4.21M — down 41% from $7.12M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EET and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.02M. The largest seller was Susquehanna International Group, cutting an estimated $1.19M.
- 13 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q3 2019, down from 16 in Q2 2019.
- Funds reported $4.21M of ProShares Ultra MSCI Emerging Markets stock for Q3 2019, down 41% quarter-over-quarter.
- 2 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q3 2019 and 5 closed out, a net change of -3 holders.
- The largest ProShares Ultra MSCI Emerging Markets buyer in Q3 2019 was Citadel Advisors, an estimated $1.02M added.
- The largest ProShares Ultra MSCI Emerging Markets seller in Q3 2019 was Susquehanna International Group, an estimated $1.19M sold.
Based on aggregated 13F filings for Q3 2019.