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
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 |
EEV Hedge Fund Activity: Q1 2015 in Review
10 of the 3,770 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.