ProShares Trust UltraShort MSCI Emerging Markets
8 hedge funds and large institutions have $3.3M invested in ProShares Trust UltraShort MSCI Emerging Markets in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
900% more call options, than puts
Call options by funds: $20K | Put options by funds: $2K
0.3% less ownership
Funds ownership: 1.14% → 0.84% (-0.3%)
20% less funds holding
Funds holding: 10 → 8 (-2)
27% less capital invested
Capital invested by funds: $4.52M → $3.3M (-$1.22M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$22.4K |
| 2 |
JG
Jefferies Group
New York
|
+$669 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$386K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$216K |
| 3 |
Jane Street
New York
|
-$195K |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$191K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$108K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
1
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $2M | -$191K | -1,140 | -9% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $688K | -$35.1K | -210 | -5% |
|
|
TG
3
TCW Group
Los Angeles,
California
| $327K | -$33.1K | -198 | -10% |
|
|
4
Citadel Advisors
Miami,
Florida
| $192K | -$216K | -1,290 | -55% |
|
|
5
Morgan Stanley
New York
| $83K | +$22.4K | +134 | +41% |
|
|
HI
6
Hudock Inc
Williamsport,
Pennsylvania
| $5K | – | – | – |
|
|
WRM
7
Westport Resources Management
Westport,
Connecticut
| $4K | – | – | – |
|
|
JG
8
Jefferies Group
New York
| $1K | +$669 | +4 | New |
|
|
VF
9
Virtu Financial
New York
| – | -$386K | -2,104 | Closed |
|
|
10
Jane Street
New York
| – | -$195K | -1,064 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$108K | -586 | Closed |
|
EEV Hedge Fund Activity: Q2 2015 in Review
8 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Emerging Markets (EEV) for Q2 2015, worth a combined $3.3M — down 27% from $4.52M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EEV and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, adding an estimated $22.4K. The largest seller was Virtu Financial, exiting entirely with an estimated $386K sold.
- 8 institutional investors held ProShares Trust UltraShort MSCI Emerging Markets (EEV) as of Q2 2015, down from 10 in Q1 2015.
- Funds reported $3.3M of ProShares Trust UltraShort MSCI Emerging Markets stock for Q2 2015, down 27% quarter-over-quarter.
- 1 fund opened new ProShares Trust UltraShort MSCI Emerging Markets positions in Q2 2015 and 3 closed out, a net change of -2 holders.
- The largest ProShares Trust UltraShort MSCI Emerging Markets buyer in Q2 2015 was Morgan Stanley, an estimated $22.4K added.
- The largest ProShares Trust UltraShort MSCI Emerging Markets seller in Q2 2015 was Virtu Financial, an estimated $386K sold.
Based on aggregated 13F filings for Q2 2015.