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ProShares Trust UltraShort MSCI Emerging Markets

15 hedge funds and large institutions have $4.91M invested in ProShares Trust UltraShort MSCI Emerging Markets in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.73% less ownership

Funds ownership: 2.76%1.03% (-1.7%)

32% less funds holding

Funds holding: 2215 (-7)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

83% less capital invested

Capital invested by funds: $28.7M → $4.91M (-$23.8M)

98% less call options, than puts

Call options by funds: $4K | Put options by funds: $207K

Holders
15
Holders Change
-7
Holders Change %
-31.82%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
7
Closed
9
Calls
$4K
Puts
$207K
Net Calls
-$203K
Net Calls Change
+$630K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$1.89M +$247K +1,195 +15%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.14M -$154K -743 -12%
HIM
3
Hillsdale Investment Management
Ontario, Canada
$849K +$252K +1,220 +41%
TG
4
TCW Group
California
$392K -$8.89K -43 -2%
Jane Street
5
Jane Street
New York
$336K -$844K -4,085 -71%
Morgan Stanley
6
Morgan Stanley
New York
$97K -$124K -600 -55%
U
7
UBS
Switzerland
$80K +$23.6K +114 +40%
IA
8
IndexIQ Advisors
New York
$59K +$60.6K +293 New
FTUS
9
Flow Traders U.S.
New York
$32K
Barclays
10
Barclays
United Kingdom
$23K -$8.27K -40 -25%
HI
11
Hudock Inc
Pennsylvania
$7K
WRM
12
Westport Resources Management
Connecticut
$4K -$28.5K -138 -86%
Citigroup
13
Citigroup
New York
$1K -$24.4K -118 -96%
JG
14
Jefferies Group
New York
$1K +$827 +4 New
RIG
15
Roosevelt Investment Group
New York
-$12.6M -56,735 Closed
MAA
16
Managed Account Advisors
New Jersey
-$4.54M -20,507 Closed
Wells Fargo
17
Wells Fargo
California
-$3.39M -16,406 Closed
Goldman Sachs
18
Goldman Sachs
New York
-$962K -4,344 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
-$576K -2,601 Closed
AW
20
ACG Wealth
Georgia
-$302K -1,363 Closed
CGT
21
Capital Guardian Trust
California
-$19K -85 Closed
Bank of America
22
Bank of America
North Carolina
-$7K -32 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
-$5K -25 Closed

EEV Hedge Fund Activity: Q4 2013 in Review

15 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Emerging Markets (EEV) for Q4 2013, worth a combined $4.91M — down 83% from $28.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EEV and 2 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Hillsdale Investment Management, adding an estimated $252K. The largest seller was Roosevelt Investment Group, exiting entirely with an estimated $12.6M sold.

  • 15 institutional investors held ProShares Trust UltraShort MSCI Emerging Markets (EEV) as of Q4 2013, down from 22 in Q3 2013.
  • Funds reported $4.91M of ProShares Trust UltraShort MSCI Emerging Markets stock for Q4 2013, down 83% quarter-over-quarter.
  • 2 funds opened new ProShares Trust UltraShort MSCI Emerging Markets positions in Q4 2013 and 9 closed out, a net change of -7 holders.
  • The largest ProShares Trust UltraShort MSCI Emerging Markets buyer in Q4 2013 was Hillsdale Investment Management, an estimated $252K added.
  • The largest ProShares Trust UltraShort MSCI Emerging Markets seller in Q4 2013 was Roosevelt Investment Group, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2013.