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ProShares Ultra MSCI Emerging Markets
EET

14 hedge funds and large institutions have $6.86M invested in ProShares Ultra MSCI Emerging Markets in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

40% more funds holding

Funds holding: 10 → 14 (+4)

2.2% more ownership

Funds ownership: 41.34% → 43.54% (+2.2%)

14% less capital invested

Capital invested by funds: $7.95M → $6.86M (-$1.09M)

Holders
14
Holders Change
+4
Holders Change %
+40%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$1.73M
2
Jane Street
Jane Street
New York
+$922K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$743K
4
Citadel Advisors
Citadel Advisors
Florida
+$557K
5
Corient Private Wealth
Corient Private Wealth
Florida
+$397K

Top Sellers

Rank Fund Capital Flow
1
ACP
Aveo Capital Partners
Colorado
-$3.87M
2
CCWM
Cassaday & Co Wealth Management
Virginia
-$545K
Name Holding Trade Value Shares
Change 		Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$2.79M +$1.73M +34,609 +126%
Citadel Advisors
2
Citadel Advisors
Florida
$1.1M +$557K +11,136 +84%
CCWM
3
Cassaday & Co Wealth Management
Virginia
$851K -$545K -10,900 -37%
Jane Street
4
Jane Street
New York
$829K +$922K +18,424 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$668K +$743K +14,845 New
Corient Private Wealth
6
Corient Private Wealth
Florida
$357K +$397K +7,937 New
UBS Group
7
UBS Group
Switzerland
$147K +$163K +3,260 New
CPA
8
Cardiff Park Advisors
California
$99.6K +$4.2K +84 +4%
WOSD
9
WFA of San Diego
California
$5.72K +$6.36K +127 New
SWM
10
Spire Wealth Management
Virginia
$4.66K +$50 +1 +1%
AF
11
Allworth Financial
California
$3.69K +$4.1K +82 New
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$3.29K – – –
Morgan Stanley
13
Morgan Stanley
New York
$2.21K – – –
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
ACP
15
Aveo Capital Partners
Colorado
– -$3.87M -76,360 Closed

EET Hedge Fund Activity: Q3 2023 in Review

14 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q3 2023, worth a combined $6.86M — down 14% from $7.95M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EET positions and 1 closed out — a net gain of 5 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $1.73M. The largest seller was Aveo Capital Partners, exiting entirely with an estimated $3.87M sold.

  • 14 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q3 2023, up from 10 in Q2 2023.
  • Funds reported $6.86M of ProShares Ultra MSCI Emerging Markets stock for Q3 2023, down 14% quarter-over-quarter.
  • 6 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q3 2023 and 1 closed out, a net change of +5 holders.
  • The largest ProShares Ultra MSCI Emerging Markets buyer in Q3 2023 was Flow Traders U.S., an estimated $1.73M added.
  • The largest ProShares Ultra MSCI Emerging Markets seller in Q3 2023 was Aveo Capital Partners, an estimated $3.87M sold.

Based on aggregated 13F filings for Q3 2023.