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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.

New
Increased
Maintained
Reduced
Closed

10.98% more ownership

Funds ownership: 12.94%23.92% (+11%)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

10% less funds holding

Funds holding: 2018 (-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

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
3
Closed
5
Calls
$311K
Puts
Net Calls
+$311K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.02M +$795K +8,338 +32%
SFS
2
Sowell Financial Services
Arkansas
$2.45M -$803K -8,415 -23%
OMC
3
Old Mission Capital
Illinois
$1.94M +$2.09M +21,874 New
IMC Chicago
4
IMC Chicago
Illinois
$988K +$1.06M +11,140 New
IFWM
5
Institute for Wealth Management
Colorado
$807K
IWA
6
Intercontinental Wealth Advisors
Texas
$706K
Citadel Advisors
7
Citadel Advisors
Florida
$369K +$29.2K +306 +8%
Simplex Trading
8
Simplex Trading
Illinois
$294K
UBS Group
9
UBS Group
Switzerland
$279K +$143K +1,504 +92%
Jane Street
10
Jane Street
New York
$275K -$779K -8,161 -72%
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
$97.6K +$105K +1,100 New
COCM
12
Charter Oak Capital Management
New Hampshire
$34K
SWM
13
Spire Wealth Management
Virginia
$9K
PFA
14
Professional Financial Advisors
Nebraska
$7K
SBL
15
Sargent Bickham Lagudis
Colorado
$7K
Morgan Stanley
16
Morgan Stanley
New York
$6K
TFA
17
Toth Financial Advisory
Virginia
$4K -$2.38K -25 -33%
Osaic Holdings
18
Osaic Holdings
Arizona
$3K
ACP
19
Aveo Capital Partners
Colorado
-$1.32M -12,297 Closed
SI
20
Sprott Inc
Ontario, Canada
-$616K -5,720 Closed
CC
21
Cedar Capital
Illinois
-$336K -3,120 Closed
CG
22
Cutler Group
California
-$10K -100 Closed
LWA
23
Lenox Wealth Advisors
New York
-$1K -5 Closed

EET Hedge Fund Activity: Q3 2021 in Review

18 of the 5,713 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.