ProShares Ultra MSCI Emerging Markets
20 hedge funds and large institutions have $13M invested in ProShares Ultra MSCI Emerging Markets in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 5 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
69% more call options, than puts
Call options by funds: $566K | Put options by funds: $334K
52% more capital invested
Capital invested by funds: $8.55M → $13M (+$4.41M)
4.72% more ownership
Funds ownership: 11.77% → 16.48% (+4.7%)
9% less funds holding
Funds holding: 22 → 20 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.9M |
| 2 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$1.28M |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$785K |
| 4 |
Jane Street
New York
|
+$483K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$401K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$1.22M |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$144K |
| 3 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
-$101K |
| 4 |
CC
Cypress Capital
Franklin,
Tennessee
|
-$3K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$2K |
EET Hedge Fund Activity: Q2 2021 in Review
20 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q2 2021, worth a combined $13M — up 52% from $8.55M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EET and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 7 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.9M. The largest seller was IMC Chicago, exiting entirely with an estimated $1.22M sold.
- 20 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q2 2021, down from 22 in Q1 2021.
- Funds reported $13M of ProShares Ultra MSCI Emerging Markets stock for Q2 2021, up 52% quarter-over-quarter.
- 3 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q2 2021 and 5 closed out, a net change of -2 holders.
- The largest ProShares Ultra MSCI Emerging Markets buyer in Q2 2021 was Susquehanna International Group, an estimated $1.9M added.
- The largest ProShares Ultra MSCI Emerging Markets seller in Q2 2021 was IMC Chicago, an estimated $1.22M sold.
Based on aggregated 13F filings for Q2 2021.