ProShares Trust UltraShort MSCI Emerging Markets
16 hedge funds and large institutions have $6.92M invested in ProShares Trust UltraShort MSCI Emerging Markets in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
41% more capital invested
Capital invested by funds: $4.91M → $6.92M (+$2M)
7% more funds holding
Funds holding: 15 → 16 (+1)
26% less call options, than puts
Call options by funds: $488K | Put options by funds: $658K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Appleton Group
Appleton,
Wisconsin
|
+$1.55M |
| 2 |
Jane Street
New York
|
+$781K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$146K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$64.8K |
| 5 |
IA
IndexIQ Advisors
New York
|
+$54.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$325K |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$75.1K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$32K |
| 4 |
Morgan Stanley
New York
|
-$17.5K |
| 5 |
Barclays
London,
United Kingdom
|
-$13.5K |
EEV Hedge Fund Activity: Q1 2014 in Review
16 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Emerging Markets (EEV) for Q1 2014, worth a combined $6.92M — up 41% from $4.91M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EEV positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Appleton Group, opening a new position worth an estimated $1.55M. The largest seller was Virtu Financial, cutting an estimated $325K.
- 16 institutional investors held ProShares Trust UltraShort MSCI Emerging Markets (EEV) as of Q1 2014, up from 15 in Q4 2013.
- Funds reported $6.92M of ProShares Trust UltraShort MSCI Emerging Markets stock for Q1 2014, up 41% quarter-over-quarter.
- 3 funds opened new ProShares Trust UltraShort MSCI Emerging Markets positions in Q1 2014 and 2 closed out, a net change of +1 holder.
- The largest ProShares Trust UltraShort MSCI Emerging Markets buyer in Q1 2014 was Appleton Group, an estimated $1.55M added.
- The largest ProShares Trust UltraShort MSCI Emerging Markets seller in Q1 2014 was Virtu Financial, an estimated $325K sold.
Based on aggregated 13F filings for Q1 2014.