ProShares Trust UltraShort MSCI Emerging Markets
13 hedge funds and large institutions have $2.55M invested in ProShares Trust UltraShort MSCI Emerging Markets in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
8,000% more call options, than puts
Call options by funds: $324K | Put options by funds: $4K
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0.5% less ownership
Funds ownership: 1.12% → 0.62% (-0.5%)
7% less funds holding
Funds holding: 14 → 13 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
43% less capital invested
Capital invested by funds: $4.51M → $2.55M (-$1.96M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Verity Asset Management
Durham,
North Carolina
|
+$453K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$443K |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$162K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$117K |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$83.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.08M |
| 2 |
VF
Virtu Financial
New York
|
-$963K |
| 3 |
Jane Street
New York
|
-$228K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$77K |
| 5 |
Citigroup
New York
|
-$13.9K |
EEV Hedge Fund Activity: Q3 2014 in Review
13 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Emerging Markets (EEV) for Q3 2014, worth a combined $2.55M — down 43% from $4.51M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EEV and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Verity Asset Management, opening a new position worth an estimated $453K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.08M sold.
- 13 institutional investors held ProShares Trust UltraShort MSCI Emerging Markets (EEV) as of Q3 2014, down from 14 in Q2 2014.
- Funds reported $2.55M of ProShares Trust UltraShort MSCI Emerging Markets stock for Q3 2014, down 43% quarter-over-quarter.
- 3 funds opened new ProShares Trust UltraShort MSCI Emerging Markets positions in Q3 2014 and 4 closed out, a net change of -1 holder.
- The largest ProShares Trust UltraShort MSCI Emerging Markets buyer in Q3 2014 was Verity Asset Management, an estimated $453K added.
- The largest ProShares Trust UltraShort MSCI Emerging Markets seller in Q3 2014 was Susquehanna International Group, an estimated $2.08M sold.
Based on aggregated 13F filings for Q3 2014.