ProShares Trust UltraShort MSCI Emerging Markets
14 hedge funds and large institutions have $4.51M invested in ProShares Trust UltraShort MSCI Emerging Markets in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.
0.01% less ownership
Funds ownership: 1.13% → 1.12% (-0.01%)
13% less funds holding
Funds holding: 16 → 14 (-2)
35% less capital invested
Capital invested by funds: $6.92M → $4.51M (-$2.4M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.14M |
| 2 |
Citigroup
New York
|
+$11.8K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$3.74K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$2.43K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$374 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Appleton Group
Appleton,
Wisconsin
|
-$1.39M |
| 2 |
Jane Street
New York
|
-$490K |
| 3 |
VF
Virtu Financial
New York
|
-$463K |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$364K |
| 5 |
IA
IndexIQ Advisors
New York
|
-$108K |
EEV Hedge Fund Activity: Q2 2014 in Review
14 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Emerging Markets (EEV) for Q2 2014, worth a combined $4.51M — down 35% from $6.92M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EEV and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.14M. The largest seller was Appleton Group, exiting entirely with an estimated $1.39M sold.
- 14 institutional investors held ProShares Trust UltraShort MSCI Emerging Markets (EEV) as of Q2 2014, down from 16 in Q1 2014.
- Funds reported $4.51M of ProShares Trust UltraShort MSCI Emerging Markets stock for Q2 2014, down 35% quarter-over-quarter.
- 2 funds opened new ProShares Trust UltraShort MSCI Emerging Markets positions in Q2 2014 and 4 closed out, a net change of -2 holders.
- The largest ProShares Trust UltraShort MSCI Emerging Markets buyer in Q2 2014 was Susquehanna International Group, an estimated $1.14M added.
- The largest ProShares Trust UltraShort MSCI Emerging Markets seller in Q2 2014 was Appleton Group, an estimated $1.39M sold.
Based on aggregated 13F filings for Q2 2014.