ProShares Ultra MSCI Emerging Markets
12 hedge funds and large institutions have $4.25M invested in ProShares Ultra MSCI Emerging Markets in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
1.53% more ownership
Funds ownership: 13.52% → 15.04% (+1.5%)
1% more capital invested
Capital invested by funds: $4.21M → $4.25M (+$30K)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
8% less funds holding
Funds holding: 13 → 12 (-1)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$883K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$131K |
| 3 |
MM
Main Management
San Francisco,
California
|
+$71.8K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.31K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$502 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
-$124K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$66.7K |
| 3 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.37M | +$131K | +1,829 | +12% |
|
|
2
Jane Street
New York
| $991K | +$883K | +12,299 | New |
|
|
IFWM
3
Institute for Wealth Management
Denver,
Colorado
| $781K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $476K | +$4.31K | +60 | +1% |
|
|
DBT
5
Dubuque Bank & Trust
Dubuque,
Iowa
| $321K | -$124K | -1,729 | -30% |
|
|
VFA
6
Valeo Financial Advisors
Carmel,
Indiana
| $81K | – | – | – |
|
|
MM
7
Main Management
San Francisco,
California
| $81K | +$71.8K | +1,000 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $69K | +$502 | +7 | +0.8% |
|
|
9
UBS Group
Zurich,
Switzerland
| $36K | -$66.7K | -929 | -67% |
|
10
Morgan Stanley
New York
| $35K | – | – | – |
|
|
TCM
11
Tradewinds Capital Management
Bellingham,
Washington
| $4K | +$72 | +1 | +2% |
|
|
LFG
12
Larson Financial Group
St Louis,
Missouri
| $2K | – | – | – |
|
|
FGAM
13
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$13K | -203 | Closed |
|
EET Hedge Fund Activity: Q4 2019 in Review
12 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q4 2019, worth a combined $4.25M — up 0.71% from $4.21M a quarter earlier.
Fund positioning in EET was balanced in Q4 2019: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $883K. The largest seller was Dubuque Bank & Trust, cutting an estimated $124K.
- 12 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q4 2019, down from 13 in Q3 2019.
- Funds reported $4.25M of ProShares Ultra MSCI Emerging Markets stock for Q4 2019, up 0.71% quarter-over-quarter.
- 2 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q4 2019 and 2 closed out, a net change of 0 holders.
- The largest ProShares Ultra MSCI Emerging Markets buyer in Q4 2019 was Jane Street, an estimated $883K added.
- The largest ProShares Ultra MSCI Emerging Markets seller in Q4 2019 was Dubuque Bank & Trust, an estimated $124K sold.
Based on aggregated 13F filings for Q4 2019.