ProShares Ultra MSCI Emerging Markets
18 hedge funds and large institutions have $11.3M invested in ProShares Ultra MSCI Emerging Markets in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.
7.43% more ownership
Funds ownership: 16.48% → 23.92% (+7.4%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
10% less funds holding
Funds holding: 20 → 18 (-2)
13% less capital invested
Capital invested by funds: $13M → $11.3M (-$1.67M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.09M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$1.06M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$795K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$143K |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$1.32M |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$803K |
| 3 |
Jane Street
New York
|
-$779K |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$616K |
| 5 |
CC
Cedar Capital
Barrington,
Illinois
|
-$336K |
EET Hedge Fund Activity: Q3 2021 in Review
18 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q3 2021, worth a combined $11.3M — down 13% from $13M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EET and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $2.09M. The largest seller was Aveo Capital Partners, exiting entirely with an estimated $1.32M sold.
- 18 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q3 2021, down from 20 in Q2 2021.
- Funds reported $11.3M of ProShares Ultra MSCI Emerging Markets stock for Q3 2021, down 13% quarter-over-quarter.
- 3 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q3 2021 and 5 closed out, a net change of -2 holders.
- The largest ProShares Ultra MSCI Emerging Markets buyer in Q3 2021 was Old Mission Capital, an estimated $2.09M added.
- The largest ProShares Ultra MSCI Emerging Markets seller in Q3 2021 was Aveo Capital Partners, an estimated $1.32M sold.
Based on aggregated 13F filings for Q3 2021.