ProShares Ultra MSCI Emerging Markets
18 hedge funds and large institutions have $2.96M invested in ProShares Ultra MSCI Emerging Markets in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
6% more funds holding
Funds holding: 17 → 18 (+1)
18.48% less ownership
Funds ownership: 26.56% → 8.09% (-18%)
35% less capital invested
Capital invested by funds: $4.58M → $2.96M (-$1.62M)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
73% less call options, than puts
Call options by funds: $380K | Put options by funds: $1.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$463K |
| 2 |
IWA
Intercontinental Wealth Advisors
San Antonio,
Texas
|
+$201K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$95K |
| 4 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$6.88K |
| 5 |
PFA
Professional Financial Advisors
North Platte,
Nebraska
|
+$5.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.35M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.23M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$238K |
| 4 |
CC
Cedar Capital
Barrington,
Illinois
|
-$131K |
| 5 |
MM
Main Management
San Francisco,
California
|
-$33K |
EET Hedge Fund Activity: Q3 2020 in Review
18 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q3 2020, worth a combined $2.96M — down 35% from $4.58M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EET positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 7 trimmed.
The largest buyer was UBS Group, adding an estimated $463K. The largest seller was Jane Street, exiting entirely with an estimated $1.35M sold.
- 18 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q3 2020, up from 17 in Q2 2020.
- Funds reported $2.96M of ProShares Ultra MSCI Emerging Markets stock for Q3 2020, down 35% quarter-over-quarter.
- 4 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q3 2020 and 3 closed out, a net change of +1 holder.
- The largest ProShares Ultra MSCI Emerging Markets buyer in Q3 2020 was UBS Group, an estimated $463K added.
- The largest ProShares Ultra MSCI Emerging Markets seller in Q3 2020 was Jane Street, an estimated $1.35M sold.
Based on aggregated 13F filings for Q3 2020.