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ProShares Ultra MSCI Emerging Markets
EET

11 hedge funds and large institutions have $4.81M invested in ProShares Ultra MSCI Emerging Markets in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

17.71% less ownership

Funds ownership: 48.45% → 30.74% (-18%)

27% less funds holding

Funds holding: 15 → 11 (-4)

49% less capital invested

Capital invested by funds: $9.36M → $4.81M (-$4.55M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
11
Holders Change
-4
Holders Change %
-26.67%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CPA
Cardiff Park Advisors
California
+$26.7K
2
ACP
Aveo Capital Partners
Colorado
+$19K
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$49
4
SWM
Spire Wealth Management
Virginia
+$49

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$3.54M
2
IMC Chicago
IMC Chicago
Illinois
-$607K
3
Jane Street
Jane Street
New York
-$241K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$172K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCWM
1
Cassaday & Co Wealth Management
Virginia
$1.58M – – –
ACP
2
Aveo Capital Partners
Colorado
$1.26M +$19K +387 +2%
FTUS
3
Flow Traders U.S.
New York
$1.02M -$3.54M -72,254 -78%
Corient Private Wealth
4
Corient Private Wealth
Florida
$408K – – –
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$370K -$172K -3,505 -33%
CPA
6
Cardiff Park Advisors
California
$154K +$26.7K +545 +22%
SWM
7
Spire Wealth Management
Virginia
$5.4K +$49 +1 +1%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$3.76K – – –
Morgan Stanley
9
Morgan Stanley
New York
$2.52K -$2.5K -51 -51%
AF
10
Allworth Financial
California
$2.37K – – –
Fidelity Investments
11
Fidelity Investments
Massachusetts
$51 +$49 +1 New
IMC Chicago
12
IMC Chicago
Illinois
– -$607K -11,942 Closed
Jane Street
13
Jane Street
New York
– -$241K -4,734 Closed
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
– -$13K -258 Closed
UBS Group
15
UBS Group
Switzerland
– -$2.14K -42 Closed
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
– -$1K -26 Closed

EET Hedge Fund Activity: Q1 2024 in Review

11 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q1 2024, worth a combined $4.81M — down 49% from $9.36M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EET and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Cardiff Park Advisors, adding an estimated $26.7K. The largest seller was Flow Traders U.S., cutting an estimated $3.54M.

  • 11 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q1 2024, down from 15 in Q4 2023.
  • Funds reported $4.81M of ProShares Ultra MSCI Emerging Markets stock for Q1 2024, down 49% quarter-over-quarter.
  • 1 fund opened new ProShares Ultra MSCI Emerging Markets positions in Q1 2024 and 5 closed out, a net change of -4 holders.
  • The largest ProShares Ultra MSCI Emerging Markets buyer in Q1 2024 was Cardiff Park Advisors, an estimated $26.7K added.
  • The largest ProShares Ultra MSCI Emerging Markets seller in Q1 2024 was Flow Traders U.S., an estimated $3.54M sold.

Based on aggregated 13F filings for Q1 2024.