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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.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 1817 (-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)

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
3
Closed
4
Calls
$247K
Puts
Net Calls
+$247K
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$2.39M +$1.5M +16,914 +152%
Jane Street
2
Jane Street
New York
$1.31M +$1.09M +12,244 +395%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.04M -$1.94M -21,780 -64%
FTUS
4
Flow Traders U.S.
New York
$814K +$848K +9,536 New
IFWM
5
Institute for Wealth Management
Colorado
$776K
IWA
6
Intercontinental Wealth Advisors
Texas
$679K
UBS Group
7
UBS Group
Switzerland
$182K -$89.6K -1,008 -32%
Koshinski Asset Management
8
Koshinski Asset Management
Illinois
$93.8K
SWM
9
Spire Wealth Management
Virginia
$9K
PFA
10
Professional Financial Advisors
Nebraska
$7K
Morgan Stanley
11
Morgan Stanley
New York
$6K
SBL
12
Sargent Bickham Lagudis
Colorado
$6K
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$6K +$6.49K +73 New
TFA
14
Toth Financial Advisory
Virginia
$4K
Osaic Holdings
15
Osaic Holdings
Arizona
$3K
S
16
SignatureFD
Georgia
$2K +$2.22K +25 New
Simplex Trading
17
Simplex Trading
Illinois
$1K -$244K -2,750 -99%
SFS
18
Sowell Financial Services
Arkansas
-$2.45M -27,629 Closed
OMC
19
Old Mission Capital
Illinois
-$1.94M -21,874 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$369K -4,156 Closed
COCM
21
Charter Oak Capital Management
New Hampshire
-$34K -380 Closed

EET Hedge Fund Activity: Q4 2021 in Review

17 of the 6,499 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.