ProShares Trust UltraShort MSCI Emerging Markets
22 hedge funds and large institutions have $28.7M invested in ProShares Trust UltraShort MSCI Emerging Markets in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
5% more funds holding
Funds holding: 21 → 22 (+1)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
72% less capital invested
Capital invested by funds: $104M → $28.7M (-$75.2M)
98% less call options, than puts
Call options by funds: $17K | Put options by funds: $850K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.74M |
| 2 |
Goldman Sachs
New York
|
+$1.05M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$628K |
| 4 |
TG
TCW Group
Los Angeles,
California
|
+$480K |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$338K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$25.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19.9M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$8.89M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.81M |
| 5 |
AG
Appleton Group
Appleton,
Wisconsin
|
-$2.92M |
EEV Hedge Fund Activity: Q3 2013 in Review
22 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Emerging Markets (EEV) for Q3 2013, worth a combined $28.7M — down 72% from $104M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EEV positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Virtu Financial, adding an estimated $1.74M. The largest seller was Roosevelt Investment Group, cutting an estimated $25.8M.
- 22 institutional investors held ProShares Trust UltraShort MSCI Emerging Markets (EEV) as of Q3 2013, up from 21 in Q2 2013.
- Funds reported $28.7M of ProShares Trust UltraShort MSCI Emerging Markets stock for Q3 2013, down 72% quarter-over-quarter.
- 7 funds opened new ProShares Trust UltraShort MSCI Emerging Markets positions in Q3 2013 and 5 closed out, a net change of +2 holders.
- The largest ProShares Trust UltraShort MSCI Emerging Markets buyer in Q3 2013 was Virtu Financial, an estimated $1.74M added.
- The largest ProShares Trust UltraShort MSCI Emerging Markets seller in Q3 2013 was Roosevelt Investment Group, an estimated $25.8M sold.
Based on aggregated 13F filings for Q3 2013.