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ProShares Ultra MSCI Emerging Markets
EET

17 hedge funds and large institutions have $4.58M invested in ProShares Ultra MSCI Emerging Markets in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

69% more capital invested

Capital invested by funds: $2.71M → $4.58M (+$1.86M)

21% more funds holding

Funds holding: 14 → 17 (+3)

5.2% more ownership

Funds ownership: 21.37% → 26.56% (+5.2%)

17% less call options, than puts

Call options by funds: $873K | Put options by funds: $1.05M

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
2
Closed
1
Calls
$873K
Puts
$1.05M
Net Calls
-$178K
Net Calls Change
+$32K

Top Buyers

Rank Fund Capital Flow
1
CC
Cedar Capital
Illinois
+$288K
2
IWA
Intercontinental Wealth Advisors
Texas
+$247K
3
Jane Street
Jane Street
New York
+$209K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$103K
5
UBS Group
UBS Group
Switzerland
+$79.4K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$154K
2
IFWM
Institute for Wealth Management
Colorado
-$3.39K
3
Simplex Trading
Simplex Trading
Illinois
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$1.35M +$209K +4,131 +21%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.03M +$103K +2,031 +13%
Citadel Advisors
3
Citadel Advisors
Florida
$665K -$154K -3,038 -21%
IFWM
4
Institute for Wealth Management
Colorado
$526K -$3.39K -67 -0.7%
CC
5
Cedar Capital
Illinois
$326K +$288K +5,682 New
IWA
6
Intercontinental Wealth Advisors
Texas
$281K +$247K +4,887 New
UBS Group
7
UBS Group
Switzerland
$186K +$79.4K +1,569 +94%
VFA
8
Valeo Financial Advisors
Indiana
$57K – – –
Osaic Holdings
9
Osaic Holdings
Arizona
$49K – – –
MM
10
Main Management
California
$45K – – –
Morgan Stanley
11
Morgan Stanley
New York
$25K – – –
CG
12
Cutler Group
California
$23K +$20.3K +401 New
HGWM
13
Harvest Group Wealth Management
Massachusetts
$8K – – –
SBL
14
Sargent Bickham Lagudis
Colorado
$4K – – –
LFG
15
Larson Financial Group
Missouri
$2K +$354 +7 +37%
PAG
16
Private Advisor Group
New Jersey
$1K +$1.21K +24 New
Simplex Trading
17
Simplex Trading
Illinois
– -$1K -39 Closed

EET Hedge Fund Activity: Q2 2020 in Review

17 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q2 2020, worth a combined $4.58M — up 69% from $2.71M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EET positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Cedar Capital, opening a new position worth an estimated $288K. The largest seller was Citadel Advisors, cutting an estimated $154K.

  • 17 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q2 2020, up from 14 in Q1 2020.
  • Funds reported $4.58M of ProShares Ultra MSCI Emerging Markets stock for Q2 2020, up 69% quarter-over-quarter.
  • 4 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q2 2020 and 1 closed out, a net change of +3 holders.
  • The largest ProShares Ultra MSCI Emerging Markets buyer in Q2 2020 was Cedar Capital, an estimated $288K added.
  • The largest ProShares Ultra MSCI Emerging Markets seller in Q2 2020 was Citadel Advisors, an estimated $154K sold.

Based on aggregated 13F filings for Q2 2020.