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ProShares Trust UltraShort MSCI Emerging Markets
EEV

21 hedge funds and large institutions have $104M invested in ProShares Trust UltraShort MSCI Emerging Markets in 2013 Q2 according to their latest regulatory filings, with 21 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

6.85% more ownership

Funds ownership: 0% → 6.85% (+6.9%)

97% less call options, than puts

Call options by funds: $29K | Put options by funds: $919K

Holders
21
Holders Change
+21
Holders Change %
–
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
–
Reduced
–
Closed
–
Calls
$29K
Puts
$919K
Net Calls
-$890K
Net Calls Change
-$890K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$42.6M +$38.7M +163,628 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$23.1M +$21M +88,798 New
MAA
3
Managed Account Advisors
New Jersey
$14.9M +$13.6M +57,359 New
Wells Fargo
4
Wells Fargo
California
$12.7M +$11.5M +48,785 New
Jane Street
5
Jane Street
New York
$3.65M +$3.32M +14,037 New
AG
6
Appleton Group
Wisconsin
$2.92M +$2.66M +11,229 New
CA
7
Commerzbank Aktiengesellschaft
Germany
$1.31M +$1.19M +5,040 New
GML
8
Gems Management Ltd
Bahamas
$1.1M +$997K +4,214 New
PI
9
Placemark Investments
Illinois
$511K +$464K +1,963 New
HIM
10
Hillsdale Investment Management
Ontario, Canada
$417K +$378K +1,600 New
VF
11
Virtu Financial
New York
$254K +$231K +975 New
Citigroup
12
Citigroup
New York
$129K +$118K +498 New
CCM
13
Cazenove Capital Management
United Kingdom
$43.6K +$39.7K +168 New
WRM
14
Westport Resources Management
Connecticut
$42K +$37.8K +160 New
FTUS
15
Flow Traders U.S.
New York
$32K +$29.3K +124 New
CGT
16
Capital Guardian Trust
California
$22K +$20.1K +85 New
Bank of America
17
Bank of America
North Carolina
$8K +$7.1K +30 New
HI
18
Hudock Inc
Pennsylvania
$8K +$7.8K +33 New
U
19
UBS
Switzerland
$5K +$4.97K +21 New
Walleye Trading
20
Walleye Trading
New York
$3K +$2.84K +12 New
Creative Planning
21
Creative Planning
Kansas
– +$473 +2 New

EEV Hedge Fund Activity: Q2 2013 in Review

21 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Emerging Markets (EEV) for Q2 2013, worth a combined $104M.

Buyers outnumbered sellers: 21 funds opened new EEV positions and 0 closed out — a net gain of 21 holders — while 0 added to existing stakes and 0 trimmed.

  • 21 institutional investors held ProShares Trust UltraShort MSCI Emerging Markets (EEV) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $104M of ProShares Trust UltraShort MSCI Emerging Markets stock for Q2 2013.
  • 21 funds opened new ProShares Trust UltraShort MSCI Emerging Markets positions in Q2 2013 and 0 closed out, a net change of +21 holders.

Based on aggregated 13F filings for Q2 2013.