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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.

New
Increased
Maintained
Reduced
Closed

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: 1820 (+2)

1.25% less ownership

Funds ownership: 8.09%6.83% (-1.3%)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
4
Closed
4
Calls
$578K
Puts
$326K
Net Calls
+$252K
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.02M +$877K +10,655 New
IFWM
2
Institute for Wealth Management
Colorado
$871K -$1.65K -20 -0.2%
IWA
3
Intercontinental Wealth Advisors
Texas
$762K +$12.3K +150 +2%
BSAM
4
Blue Sky Asset Management
Colorado
$562K +$416K +5,047 New
CC
5
Cedar Capital
Illinois
$369K +$5.6K +68 +2%
Jane Street
6
Jane Street
New York
$246K +$211K +2,568 New
Simplex Trading
7
Simplex Trading
Illinois
$137K +$4.69K +57 +4%
VFA
8
Valeo Financial Advisors
Indiana
$96K
Osaic Holdings
9
Osaic Holdings
Arizona
$39K -$329 -4 -1%
COCM
10
Charter Oak Capital Management
New Hampshire
$24K +$20.6K +250 New
CG
11
Cutler Group
California
$19K +$8.31K +101 +102%
HGWM
12
Harvest Group Wealth Management
Massachusetts
$13K -$906 -11 -8%
FCH
13
Freestone Capital Holdings
Washington
$12.2K +$2.22K +27 +27%
Morgan Stanley
14
Morgan Stanley
New York
$7K -$29.6K -360 -84%
PFA
15
Professional Financial Advisors
Nebraska
$7K
SBL
16
Sargent Bickham Lagudis
Colorado
$7K
CC
17
Cypress Capital
Tennessee
$3K +$2.47K +30 New
TFA
18
Toth Financial Advisory
Virginia
$2K
GWM
19
Geneos Wealth Management
Colorado
$2K +$2.06K +25 New
UBS Group
20
UBS Group
Switzerland
-$688K -9,969 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$560K -8,114 Closed
MM
22
Main Management
California
-$21K -300 Closed
LFG
23
Larson Financial Group
Missouri
-$1K -19 Closed

EET Hedge Fund Activity: Q4 2020 in Review

20 of the 5,652 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.