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ProShares Ultra MSCI Emerging Markets
EET

15 hedge funds and large institutions have $4.6M invested in ProShares Ultra MSCI Emerging Markets in 2022 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

62% more capital invested

Capital invested by funds: $2.84M → $4.6M (+$1.77M)

11.59% more ownership

Funds ownership: 17.14% → 28.73% (+12%)

6% less funds holding

Funds holding: 16 → 15 (-1)

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

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.24%
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
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACP
Aveo Capital Partners
Colorado
+$845K
2
FTUS
Flow Traders U.S.
New York
+$394K
3
UBS Group
UBS Group
Switzerland
+$54.5K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.52K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$400K
2
IMC Chicago
IMC Chicago
Illinois
-$359K
3
CPA
Cardiff Park Advisors
California
-$69K
4
IFWM
Institute for Wealth Management
Colorado
-$10.3K
5
PFA
Professional Financial Advisors
Nebraska
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$1.15M +$394K +8,616 +57%
ACP
2
Aveo Capital Partners
Colorado
$897K +$845K +18,471 New
CCWM
3
Cassaday & Co Wealth Management
Virginia
$849K +$800K +17,475 New
IMC Chicago
4
IMC Chicago
Illinois
$797K -$359K -7,841 -32%
IFWM
5
Institute for Wealth Management
Colorado
$426K -$10.3K -224 -2%
IWA
6
Intercontinental Wealth Advisors
Texas
$385K -$915 -20 -0.3%
UBS Group
7
UBS Group
Switzerland
$72.8K +$54.5K +1,190 +386%
SWM
8
Spire Wealth Management
Virginia
$5K – – –
AWM
9
Activest Wealth Management
Florida
$4.86K – – –
SBL
10
Sargent Bickham Lagudis
Colorado
$3.64K – – –
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$3.54K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3K +$2.52K +55 New
TFA
13
Toth Financial Advisory
Virginia
$2.43K – – –
Morgan Stanley
14
Morgan Stanley
New York
$2.38K – – –
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Jane Street
16
Jane Street
New York
– -$400K -9,676 Closed
CPA
17
Cardiff Park Advisors
California
– -$69K -1,660 Closed
PFA
18
Professional Financial Advisors
Nebraska
– -$6K -134 Closed

EET Hedge Fund Activity: Q4 2022 in Review

15 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q4 2022, worth a combined $4.6M — up 62% from $2.84M 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 Aveo Capital Partners, opening a new position worth an estimated $845K. The largest seller was Jane Street, exiting entirely with an estimated $400K sold.

  • 15 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q4 2022, down from 16 in Q3 2022.
  • Funds reported $4.6M of ProShares Ultra MSCI Emerging Markets stock for Q4 2022, up 62% quarter-over-quarter.
  • 3 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q4 2022 and 4 closed out, a net change of -1 holder.
  • The largest ProShares Ultra MSCI Emerging Markets buyer in Q4 2022 was Aveo Capital Partners, an estimated $845K added.
  • The largest ProShares Ultra MSCI Emerging Markets seller in Q4 2022 was Jane Street, an estimated $400K sold.

Based on aggregated 13F filings for Q4 2022.