ProShares Ultra MSCI Emerging Markets
12 hedge funds and large institutions have $3.81M invested in ProShares Ultra MSCI Emerging Markets in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
6.05% less ownership
Funds ownership: 28.73% → 22.68% (-6.1%)
17% less capital invested
Capital invested by funds: $4.6M → $3.81M (-$794K)
20% less funds holding
Funds holding: 15 → 12 (-3)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.14M |
| 2 |
CPA
Cardiff Park Advisors
Carlsbad,
California
|
+$90.3K |
| 3 |
CCWM
Cassaday & Co Wealth Management
Mclean,
Virginia
|
+$15.5K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$15.3K |
| 5 |
HGWM
Harvest Group Wealth Management
Waltham,
Massachusetts
|
+$4.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$897K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$797K |
| 3 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
-$426K |
| 4 |
AWM
Activest Wealth Management
Aventure,
Florida
|
-$4.86K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.38K |
EET Hedge Fund Activity: Q1 2023 in Review
12 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q1 2023, worth a combined $3.81M — down 17% from $4.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EET and 4 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.14M. The largest seller was Aveo Capital Partners, exiting entirely with an estimated $897K sold.
- 12 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q1 2023, down from 15 in Q4 2022.
- Funds reported $3.81M of ProShares Ultra MSCI Emerging Markets stock for Q1 2023, down 17% quarter-over-quarter.
- 4 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q1 2023 and 6 closed out, a net change of -2 holders.
- The largest ProShares Ultra MSCI Emerging Markets buyer in Q1 2023 was Susquehanna International Group, an estimated $1.14M added.
- The largest ProShares Ultra MSCI Emerging Markets seller in Q1 2023 was Aveo Capital Partners, an estimated $897K sold.
Based on aggregated 13F filings for Q1 2023.