ProShares Ultra MSCI Emerging Markets
17 hedge funds and large institutions have $7.33M invested in ProShares Ultra MSCI Emerging Markets in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
6% less funds holding
Funds holding: 18 → 17 (-1)
8.29% less ownership
Funds ownership: 23.92% → 15.63% (-8.3%)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
35% less capital invested
Capital invested by funds: $11.3M → $7.33M (-$3.96M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$1.5M |
| 2 |
Jane Street
New York
|
+$1.09M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$848K |
| 4 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$6.49K |
| 5 |
S
SignatureFD
Atlanta,
Georgia
|
+$2.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$2.45M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.94M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.94M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$369K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$244K |
EET Hedge Fund Activity: Q4 2021 in Review
17 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q4 2021, worth a combined $7.33M — down 35% from $11.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EET and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was IMC Chicago, adding an estimated $1.5M. The largest seller was Sowell Financial Services, exiting entirely with an estimated $2.45M sold.
- 17 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q4 2021, down from 18 in Q3 2021.
- Funds reported $7.33M of ProShares Ultra MSCI Emerging Markets stock for Q4 2021, down 35% quarter-over-quarter.
- 3 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q4 2021 and 4 closed out, a net change of -1 holder.
- The largest ProShares Ultra MSCI Emerging Markets buyer in Q4 2021 was IMC Chicago, an estimated $1.5M added.
- The largest ProShares Ultra MSCI Emerging Markets seller in Q4 2021 was Sowell Financial Services, an estimated $2.45M sold.
Based on aggregated 13F filings for Q4 2021.