ProShares Ultra MSCI Emerging Markets
14 hedge funds and large institutions have $2.71M invested in ProShares Ultra MSCI Emerging Markets in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 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)
6.32% more ownership
Funds ownership: 15.04% → 21.37% (+6.3%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
36% less capital invested
Capital invested by funds: $4.25M → $2.71M (-$1.53M)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $211K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$668K |
| 2 |
Jane Street
New York
|
+$474K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$81.8K |
| 4 |
HGWM
Harvest Group Wealth Management
Waltham,
Massachusetts
|
+$9.52K |
| 5 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
+$5.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
-$321K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$158K |
| 3 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
-$32K |
| 4 |
MM
Main Management
San Francisco,
California
|
-$14.7K |
| 5 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$4K |
EET Hedge Fund Activity: Q1 2020 in Review
14 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q1 2020, worth a combined $2.71M — down 36% from $4.25M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EET positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $668K. The largest seller was Dubuque Bank & Trust, exiting entirely with an estimated $321K sold.
- 14 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q1 2020, up from 12 in Q4 2019.
- Funds reported $2.71M of ProShares Ultra MSCI Emerging Markets stock for Q1 2020, down 36% quarter-over-quarter.
- 5 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q1 2020 and 2 closed out, a net change of +3 holders.
- The largest ProShares Ultra MSCI Emerging Markets buyer in Q1 2020 was Susquehanna International Group, an estimated $668K added.
- The largest ProShares Ultra MSCI Emerging Markets seller in Q1 2020 was Dubuque Bank & Trust, an estimated $321K sold.
Based on aggregated 13F filings for Q1 2020.