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ProShares Ultra MSCI Emerging Markets
EET

16 hedge funds and large institutions have $4.54M invested in ProShares Ultra MSCI Emerging Markets in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

7% more funds holding

Funds holding: 15 → 16 (+1)

1.27% more ownership

Funds ownership: 16.87% → 18.14% (+1.3%)

22% less capital invested

Capital invested by funds: $5.79M → $4.54M (-$1.25M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$1.34M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$36.9K
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$1.53K
4
SWM
Spire Wealth Management
Virginia
+$61

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$540K
2
FTUS
Flow Traders U.S.
New York
-$415K
3
UBS Group
UBS Group
Switzerland
-$162K
4
Citadel Advisors
Citadel Advisors
Florida
-$154K
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$78.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.39M +$36.9K +601 +2%
IMC Chicago
2
IMC Chicago
Illinois
$1.22M +$1.34M +21,873 New
IFWM
3
Institute for Wealth Management
Colorado
$501K -$1.41K -23 -0.3%
IWA
4
Intercontinental Wealth Advisors
Texas
$443K – – –
FTUS
5
Flow Traders U.S.
New York
$373K -$415K -6,756 -50%
Jane Street
6
Jane Street
New York
$350K -$540K -8,785 -58%
Citadel Advisors
7
Citadel Advisors
Florida
$226K -$154K -2,514 -38%
UBS Group
8
UBS Group
Switzerland
$9K -$162K -2,630 -94%
PFA
9
Professional Financial Advisors
Nebraska
$7K -$1.41K -23 -15%
SWM
10
Spire Wealth Management
Virginia
$6K +$61 +1 +1%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$4K – – –
SBL
12
Sargent Bickham Lagudis
Colorado
$4K – – –
Morgan Stanley
13
Morgan Stanley
New York
$3K -$1.29K -21 -30%
TFA
14
Toth Financial Advisory
Virginia
$3K – – –
Osaic Holdings
15
Osaic Holdings
Arizona
$2K – – –
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.53K +25 New
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
– -$78.7K -1,100 Closed

EET Hedge Fund Activity: Q2 2022 in Review

16 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q2 2022, worth a combined $4.54M — down 22% from $5.79M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EET positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 7 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $1.34M. The largest seller was Jane Street, cutting an estimated $540K.

  • 16 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q2 2022, up from 15 in Q1 2022.
  • Funds reported $4.54M of ProShares Ultra MSCI Emerging Markets stock for Q2 2022, down 22% quarter-over-quarter.
  • 2 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q2 2022 and 1 closed out, a net change of +1 holder.
  • The largest ProShares Ultra MSCI Emerging Markets buyer in Q2 2022 was IMC Chicago, an estimated $1.34M added.
  • The largest ProShares Ultra MSCI Emerging Markets seller in Q2 2022 was Jane Street, an estimated $540K sold.

Based on aggregated 13F filings for Q2 2022.