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ProShares Ultra MSCI Emerging Markets
EET

16 hedge funds and large institutions have $2.84M invested in ProShares Ultra MSCI Emerging Markets in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

0% more funds holding

Funds holding: 16 → 16 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1% less ownership

Funds ownership: 18.14% → 17.14% (-1%)

38% less capital invested

Capital invested by funds: $4.54M → $2.84M (-$1.71M)

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$443K
2
Jane Street
Jane Street
New York
+$178K
3
IMC Chicago
IMC Chicago
Illinois
+$125K
4
CPA
Cardiff Park Advisors
California
+$87.4K
5
UBS Group
UBS Group
Switzerland
+$8.11K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.39M
2
Citadel Advisors
Citadel Advisors
Florida
-$226K
3
Osaic Holdings
Osaic Holdings
Arizona
-$1.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$1M +$125K +2,374 +11%
FTUS
2
Flow Traders U.S.
New York
$625K +$443K +8,415 +126%
Jane Street
3
Jane Street
New York
$400K +$178K +3,382 +54%
IFWM
4
Institute for Wealth Management
Colorado
$372K – – –
IWA
5
Intercontinental Wealth Advisors
Texas
$329K – – –
CPA
6
Cardiff Park Advisors
California
$69K +$87.4K +1,660 New
UBS Group
7
UBS Group
Switzerland
$13K +$8.11K +154 +100%
PFA
8
Professional Financial Advisors
Nebraska
$6K – – –
SWM
9
Spire Wealth Management
Virginia
$4K – – –
AWM
10
Activest Wealth Management
Florida
$4K +$5.26K +100 New
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$3K – – –
SBL
12
Sargent Bickham Lagudis
Colorado
$3K – – –
Morgan Stanley
13
Morgan Stanley
New York
$2K – – –
TFA
14
Toth Financial Advisory
Virginia
$2K – – –
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$1.39M -25,056 Closed
Citadel Advisors
17
Citadel Advisors
Florida
– -$226K -4,065 Closed
Osaic Holdings
18
Osaic Holdings
Arizona
– -$1.9K -36 -97%

EET Hedge Fund Activity: Q3 2022 in Review

16 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q3 2022, worth a combined $2.84M — down 38% from $4.54M a quarter earlier.

Fund positioning in EET was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 1 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $443K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.39M sold.

  • 16 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $2.84M of ProShares Ultra MSCI Emerging Markets stock for Q3 2022, down 38% quarter-over-quarter.
  • 2 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q3 2022 and 2 closed out, a net change of 0 holders.
  • The largest ProShares Ultra MSCI Emerging Markets buyer in Q3 2022 was Flow Traders U.S., an estimated $443K added.
  • The largest ProShares Ultra MSCI Emerging Markets seller in Q3 2022 was Susquehanna International Group, an estimated $1.39M sold.

Based on aggregated 13F filings for Q3 2022.