ProShares Ultra MSCI Emerging Markets
10 hedge funds and large institutions have $7.95M invested in ProShares Ultra MSCI Emerging Markets in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 3 closing their positions.
109% more capital invested
Capital invested by funds: $3.81M → $7.95M (+$4.14M)
18.66% more ownership
Funds ownership: 22.68% → 41.34% (+19%)
17% less funds holding
Funds holding: 12 → 10 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$3.84M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$664K |
| 3 |
CCWM
Cassaday & Co Wealth Management
Mclean,
Virginia
|
+$605K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$169K |
| 5 |
CPA
Cardiff Park Advisors
Carlsbad,
California
|
+$21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$72.1K |
| 3 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACP
1
Aveo Capital Partners
Englewood,
Colorado
| $3.87M | +$3.84M | +76,360 | New |
|
|
CCWM
2
Cassaday & Co Wealth Management
Mclean,
Virginia
| $1.51M | +$605K | +12,040 | +68% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $1.39M | +$169K | +3,362 | +14% |
|
|
4
Citadel Advisors
Miami,
Florida
| $669K | +$664K | +13,210 | New |
|
|
IWA
5
Intercontinental Wealth Advisors
San Antonio,
Texas
| $402K | – | – | – |
|
|
CPA
6
Cardiff Park Advisors
Carlsbad,
California
| $108K | +$21K | +417 | +24% |
|
|
SWM
7
Spire Wealth Management
Mclean,
Virginia
| $5.2K | +$50 | +1 | +1% |
|
|
BBPWM
8
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $3.7K | – | – | – |
|
9
Morgan Stanley
New York
| $2.48K | – | – | – |
|
10
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | – | – | – |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.1M | -21,636 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$72.1K | -1,415 | Closed |
|
|
BTI
13
Blue Trust Inc
Alpharetta,
Georgia
| – | -$1K | -21 | Closed |
|
EET Hedge Fund Activity: Q2 2023 in Review
10 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q2 2023, worth a combined $7.95M — up 109% from $3.81M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EET and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 4 added.
The largest buyer was Aveo Capital Partners, opening a new position worth an estimated $3.84M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.1M sold.
- 10 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q2 2023, down from 12 in Q1 2023.
- Funds reported $7.95M of ProShares Ultra MSCI Emerging Markets stock for Q2 2023, up 109% quarter-over-quarter.
- 2 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q2 2023 and 3 closed out, a net change of -1 holder.
- The largest ProShares Ultra MSCI Emerging Markets buyer in Q2 2023 was Aveo Capital Partners, an estimated $3.84M added.
- The largest ProShares Ultra MSCI Emerging Markets seller in Q2 2023 was Susquehanna International Group, an estimated $1.1M sold.
Based on aggregated 13F filings for Q2 2023.