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ProShares Ultra MSCI Emerging Markets
EET

11 hedge funds and large institutions have $4.43M invested in ProShares Ultra MSCI Emerging Markets in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 → 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1.59% less ownership

Funds ownership: 30.74% → 29.15% (-1.6%)

8% less capital invested

Capital invested by funds: $4.81M → $4.43M (-$384K)

Holders
11
Holders Change
–
Holders Change %
0%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$828K
2
FTUS
Flow Traders U.S.
New York
+$247K
3
CCWM
Cassaday & Co Wealth Management
Virginia
+$96.4K
4
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
+$25.9K
5
UBS Group
UBS Group
Switzerland
+$6.05K

Top Sellers

Rank Fund Capital Flow
1
ACP
Aveo Capital Partners
Colorado
-$1.26M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$370K
3
CPA
Cardiff Park Advisors
California
-$154K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$51
Name Holding Trade Value Shares
Change 		Change in
Stake
CCWM
1
Cassaday & Co Wealth Management
Virginia
$1.76M +$96.4K +1,815 +6%
FTUS
2
Flow Traders U.S.
New York
$1.33M +$247K +4,651 +23%
IMC Chicago
3
IMC Chicago
Illinois
$846K +$828K +15,585 New
Corient Private Wealth
4
Corient Private Wealth
Florida
$431K – – –
JFGIW
5
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$26.6K +$25.9K +487 New
AF
6
Allworth Financial
California
$8.36K +$5.74K +108 +235%
UBS Group
7
UBS Group
Switzerland
$6.19K +$6.05K +114 New
SWM
8
Spire Wealth Management
Virginia
$5.69K – – –
WOSD
9
WFA of San Diego
California
$4.13K +$4.04K +76 New
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$3.96K – – –
Morgan Stanley
11
Morgan Stanley
New York
$2.72K +$53 +1 +2%
ACP
12
Aveo Capital Partners
Colorado
– -$1.26M -23,247 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
– -$370K -7,201 Closed
CPA
14
Cardiff Park Advisors
California
– -$154K -3,002 Closed
Fidelity Investments
15
Fidelity Investments
Massachusetts
– -$51 -1 Closed

EET Hedge Fund Activity: Q2 2024 in Review

11 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q2 2024, worth a combined $4.43M — down 8% from $4.81M a quarter earlier.

Fund positioning in EET was balanced in Q2 2024: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 0 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $828K. The largest seller was Aveo Capital Partners, exiting entirely with an estimated $1.26M sold.

  • 11 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $4.43M of ProShares Ultra MSCI Emerging Markets stock for Q2 2024, down 8% quarter-over-quarter.
  • 4 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q2 2024 and 4 closed out, a net change of 0 holders.
  • The largest ProShares Ultra MSCI Emerging Markets buyer in Q2 2024 was IMC Chicago, an estimated $828K added.
  • The largest ProShares Ultra MSCI Emerging Markets seller in Q2 2024 was Aveo Capital Partners, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2024.