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ProShares Ultra MSCI Emerging Markets

15 hedge funds and large institutions have $5.79M invested in ProShares Ultra MSCI Emerging Markets in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

1.24% more ownership

Funds ownership: 15.63%16.87% (+1.2%)

12% less funds holding

Funds holding: 1715 (-2)

21% less capital invested

Capital invested by funds: $7.33M → $5.79M (-$1.54M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change

EET Hedge Fund Activity: Q1 2022 in Review

15 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q1 2022, worth a combined $5.79M — down 21% from $7.33M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EET and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $969K. The largest seller was IMC Chicago, exiting entirely with an estimated $2.39M sold.

  • 15 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q1 2022, down from 17 in Q4 2021.
  • Funds reported $5.79M of ProShares Ultra MSCI Emerging Markets stock for Q1 2022, down 21% quarter-over-quarter.
  • 1 fund opened new ProShares Ultra MSCI Emerging Markets positions in Q1 2022 and 3 closed out, a net change of -2 holders.
  • The largest ProShares Ultra MSCI Emerging Markets buyer in Q1 2022 was Susquehanna International Group, an estimated $969K added.
  • The largest ProShares Ultra MSCI Emerging Markets seller in Q1 2022 was IMC Chicago, an estimated $2.39M sold.

Based on aggregated 13F filings for Q1 2022.