ProShares Ultra MSCI Emerging Markets
20 hedge funds and large institutions have $4.2M invested in ProShares Ultra MSCI Emerging Markets in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.
77% more call options, than puts
Call options by funds: $578K | Put options by funds: $326K
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
42% more capital invested
Capital invested by funds: $2.96M → $4.2M (+$1.24M)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
11% more funds holding
Funds holding: 18 → 20 (+2)
1.25% less ownership
Funds ownership: 8.09% → 6.83% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$877K |
| 2 |
BSAM
Blue Sky Asset Management
Greenwood Village,
Colorado
|
+$416K |
| 3 |
Jane Street
New York
|
+$211K |
| 4 |
IWA
Intercontinental Wealth Advisors
San Antonio,
Texas
|
+$12.3K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$8.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$688K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$560K |
| 3 |
Morgan Stanley
New York
|
-$29.6K |
| 4 |
MM
Main Management
San Francisco,
California
|
-$21K |
| 5 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
-$1.65K |
EET Hedge Fund Activity: Q4 2020 in Review
20 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q4 2020, worth a combined $4.2M — up 42% from $2.96M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EET positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $877K. The largest seller was UBS Group, exiting entirely with an estimated $688K sold.
- 20 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q4 2020, up from 18 in Q3 2020.
- Funds reported $4.2M of ProShares Ultra MSCI Emerging Markets stock for Q4 2020, up 42% quarter-over-quarter.
- 6 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q4 2020 and 4 closed out, a net change of +2 holders.
- The largest ProShares Ultra MSCI Emerging Markets buyer in Q4 2020 was Susquehanna International Group, an estimated $877K added.
- The largest ProShares Ultra MSCI Emerging Markets seller in Q4 2020 was UBS Group, an estimated $688K sold.
Based on aggregated 13F filings for Q4 2020.