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.
32% less funds holding
Funds holding: 22 → 15 (-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
98% less capital inflows, than outflows
Capital inflows: $584K | Capital outflows: $23.6M
98% less call options, than puts
Call options by funds: $4K | Put options by funds: $207K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$252K |
| 2 |
Virtu Financial
New York
|
+$247K |
| 3 |
IndexIQ Advisors
New York
|
+$60.6K |
| 4 |
UBS
Zurich,
Switzerland
|
+$23.6K |
| 5 |
Jefferies Group
New York
|
+$827 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$12.6M |
| 2 |
Managed Account Advisors
Jersey City,
New Jersey
|
-$4.54M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.39M |
| 4 |
Goldman Sachs
New York
|
-$962K |
| 5 |
Jane Street
New York
|
-$844K |
EEV Hedge Fund Activity: Q4 2013 in Review
15 of the 3,459 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.