ProShares Ultra MSCI Emerging Markets
11 hedge funds and large institutions have $5.48M invested in ProShares Ultra MSCI Emerging Markets in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
8% less funds holding
Funds holding: 12 → 11 (-1)
31.26% less ownership
Funds ownership: 68.7% → 37.44% (-31%)
56% less capital invested
Capital invested by funds: $12.5M → $5.48M (-$7.04M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$841K |
| 2 |
CCWM
Cassaday & Co Wealth Management
Mclean,
Virginia
|
+$56.4K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$1.58K |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$564 |
| 5 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$113 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$4.73M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.83M |
| 3 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
-$24.9K |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$13.4K |
| 5 |
AF
Allworth Financial
Folsom,
California
|
-$2.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCWM
1
Cassaday & Co Wealth Management
Mclean,
Virginia
| $1.69M | +$56.4K | +1,000 | +3% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.28M | +$841K | +14,912 | +141% |
|
|
ACP
3
Aveo Capital Partners
Englewood,
Colorado
| $1.12M | -$4.73M | -83,909 | -79% |
|
|
4
IMC Chicago
Chicago,
Illinois
| $898K | -$13.4K | -237 | -1% |
|
|
5
Corient Private Wealth
Miami,
Florida
| $401K | +$564 | +10 | +0.1% |
|
|
PCA
6
PMV Capital Advisers
Dallas,
Texas
| $69.5K | +$77.6K | +1,376 | New |
|
|
AF
7
Allworth Financial
Folsom,
California
| $5.72K | -$2.48K | -44 | -29% |
|
|
SWM
8
Spire Wealth Management
Mclean,
Virginia
| $5.46K | +$113 | +2 | +2% |
|
|
BBPWM
9
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $3.69K | – | – | – |
|
10
Morgan Stanley
New York
| $2.47K | -$56 | -1 | -2% |
|
|
11
Simplex Trading
Chicago,
Illinois
| $1K | +$1.58K | +28 | New |
|
|
FTUS
12
Flow Traders U.S.
New York
| – | -$1.83M | -30,208 | Closed |
|
|
JFGIW
13
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$24.9K | -410 | Closed |
|
EET Hedge Fund Activity: Q4 2024 in Review
11 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q4 2024, worth a combined $5.48M — down 56% from $12.5M a quarter earlier.
Fund positioning in EET was balanced in Q4 2024: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $841K. The largest seller was Aveo Capital Partners, cutting an estimated $4.73M.
- 11 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q4 2024, down from 12 in Q3 2024.
- Funds reported $5.48M of ProShares Ultra MSCI Emerging Markets stock for Q4 2024, down 56% quarter-over-quarter.
- 2 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q4 2024 and 2 closed out, a net change of 0 holders.
- The largest ProShares Ultra MSCI Emerging Markets buyer in Q4 2024 was Susquehanna International Group, an estimated $841K added.
- The largest ProShares Ultra MSCI Emerging Markets seller in Q4 2024 was Aveo Capital Partners, an estimated $4.73M sold.
Based on aggregated 13F filings for Q4 2024.