ProShares Trust UltraShort MSCI Emerging Markets
13 hedge funds and large institutions have $7.9M invested in ProShares Trust UltraShort MSCI Emerging Markets in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.
210% more capital invested
Capital invested by funds: $2.55M → $7.9M (+$5.35M)
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0.78% more ownership
Funds ownership: 0.62% → 1.39% (+0.78%)
0% more funds holding
Funds holding: 13 → 13 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.5M |
| 2 |
AG
Appleton Group
Appleton,
Wisconsin
|
+$1.49M |
| 3 |
VF
Virtu Financial
New York
|
+$245K |
| 4 |
VAM
Verity Asset Management
Durham,
North Carolina
|
+$124K |
| 5 |
IA
IndexIQ Advisors
New York
|
+$91.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$495K |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$93.5K |
| 3 |
Morgan Stanley
New York
|
-$76.8K |
| 4 |
TG
TCW Group
Los Angeles,
California
|
-$10.9K |
| 5 |
Barclays
London,
United Kingdom
|
-$9.03K |
EEV Hedge Fund Activity: Q4 2014 in Review
13 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Emerging Markets (EEV) for Q4 2014, worth a combined $7.9M — up 210% from $2.55M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EEV positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Hillsdale Investment Management, adding an estimated $3.5M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $495K sold.
- 13 institutional investors held ProShares Trust UltraShort MSCI Emerging Markets (EEV) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $7.9M of ProShares Trust UltraShort MSCI Emerging Markets stock for Q4 2014, up 210% quarter-over-quarter.
- 5 funds opened new ProShares Trust UltraShort MSCI Emerging Markets positions in Q4 2014 and 4 closed out, a net change of +1 holder.
- The largest ProShares Trust UltraShort MSCI Emerging Markets buyer in Q4 2014 was Hillsdale Investment Management, an estimated $3.5M added.
- The largest ProShares Trust UltraShort MSCI Emerging Markets seller in Q4 2014 was BNP Paribas Financial Markets, an estimated $495K sold.
Based on aggregated 13F filings for Q4 2014.