ProShares Ultra MSCI Emerging Markets
15 hedge funds and large institutions have $9.36M invested in ProShares Ultra MSCI Emerging Markets in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
37% more capital invested
Capital invested by funds: $6.86M → $9.36M (+$2.51M)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
7% more funds holding
Funds holding: 14 → 15 (+1)
4.91% more ownership
Funds ownership: 43.54% → 48.45% (+4.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.39M |
| 2 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$1.06M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$552K |
| 4 |
CCWM
Cassaday & Co Wealth Management
Mclean,
Virginia
|
+$545K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.1M |
| 2 |
Jane Street
New York
|
-$632K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$191K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$149K |
| 5 |
AF
Allworth Financial
Folsom,
California
|
-$1.66K |
EET Hedge Fund Activity: Q4 2023 in Review
15 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q4 2023, worth a combined $9.36M — up 37% from $6.86M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EET positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $1.39M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.1M sold.
- 15 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q4 2023, up from 14 in Q3 2023.
- Funds reported $9.36M of ProShares Ultra MSCI Emerging Markets stock for Q4 2023, up 37% quarter-over-quarter.
- 3 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q4 2023 and 1 closed out, a net change of +2 holders.
- The largest ProShares Ultra MSCI Emerging Markets buyer in Q4 2023 was Flow Traders U.S., an estimated $1.39M added.
- The largest ProShares Ultra MSCI Emerging Markets seller in Q4 2023 was Citadel Advisors, an estimated $1.1M sold.
Based on aggregated 13F filings for Q4 2023.