ProShares Trust UltraShort MSCI Emerging Markets
10 hedge funds and large institutions have $4.52M invested in ProShares Trust UltraShort MSCI Emerging Markets in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0.26% less ownership
Funds ownership: 1.39% → 1.14% (-0.26%)
23% less funds holding
Funds holding: 13 → 10 (-3)
43% less capital invested
Capital invested by funds: $7.9M → $4.52M (-$3.38M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$758K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$276K |
| 3 |
VF
Virtu Financial
New York
|
+$157K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$57.3K |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$18.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.7M |
| 2 |
AG
Appleton Group
Appleton,
Wisconsin
|
-$1.53M |
| 3 |
VAM
Verity Asset Management
Durham,
North Carolina
|
-$662K |
| 4 |
IA
IndexIQ Advisors
New York
|
-$360K |
| 5 |
Jane Street
New York
|
-$27.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
1
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $2.23M | -$1.7M | -8,960 | -42% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $733K | +$758K | +3,996 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $430K | +$276K | +1,454 | +163% |
|
|
VF
4
Virtu Financial
New York
| $386K | +$157K | +830 | +65% |
|
|
TG
5
TCW Group
Los Angeles,
California
| $367K | +$18.2K | +96 | +5% |
|
|
6
Jane Street
New York
| $195K | -$27.5K | -145 | -12% |
|
|
7
UBS Group
Zurich,
Switzerland
| $108K | +$57.3K | +302 | +106% |
|
8
Morgan Stanley
New York
| $59K | +$13.1K | +69 | +27% |
|
|
HI
9
Hudock Inc
Williamsport,
Pennsylvania
| $6K | – | – | – |
|
|
WRM
10
Westport Resources Management
Westport,
Connecticut
| $4K | – | – | – |
|
|
AG
11
Appleton Group
Appleton,
Wisconsin
| – | -$1.53M | -7,737 | Closed |
|
|
VAM
12
Verity Asset Management
Durham,
North Carolina
| – | -$662K | -3,351 | Closed |
|
|
IA
13
IndexIQ Advisors
New York
| – | -$360K | -475 | Closed |
|
|
AIG
14
American International Group
New York
| – | -$8.31K | -42 | Closed |
|
EEV Hedge Fund Activity: Q1 2015 in Review
10 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Emerging Markets (EEV) for Q1 2015, worth a combined $4.52M — down 43% from $7.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EEV and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $758K. The largest seller was Hillsdale Investment Management, cutting an estimated $1.7M.
- 10 institutional investors held ProShares Trust UltraShort MSCI Emerging Markets (EEV) as of Q1 2015, down from 13 in Q4 2014.
- Funds reported $4.52M of ProShares Trust UltraShort MSCI Emerging Markets stock for Q1 2015, down 43% quarter-over-quarter.
- 1 fund opened new ProShares Trust UltraShort MSCI Emerging Markets positions in Q1 2015 and 4 closed out, a net change of -3 holders.
- The largest ProShares Trust UltraShort MSCI Emerging Markets buyer in Q1 2015 was Susquehanna International Group, an estimated $758K added.
- The largest ProShares Trust UltraShort MSCI Emerging Markets seller in Q1 2015 was Hillsdale Investment Management, an estimated $1.7M sold.
Based on aggregated 13F filings for Q1 2015.