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ProShares Trust UltraShort MSCI Emerging Markets

23 hedge funds and large institutions have $29M invested in ProShares Trust UltraShort MSCI Emerging Markets in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,620% more call options, than puts

Call options by funds: $436K | Put options by funds: $5K

1,500% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 1

779% more capital invested

Capital invested by funds: $3.3M → $29M (+$25.7M)

188% more funds holding

Funds holding: 823 (+15)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

2.19% more ownership

Funds ownership: 0.84%3.03% (+2.2%)

Holders
23
Holders Change
+15
Holders Change %
+187.5%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
3
Reduced
2
Closed
1
Calls
$436K
Puts
$5K
Net Calls
+$431K
Net Calls Change
+$413K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$18.4M +$15.8M +70,479 +1,862%
MFS
2
Madrona Financial Services
Washington
$2.76M +$2.49M +11,138 New
HIM
3
Hillsdale Investment Management
Ontario, Canada
$2.18M -$499K -2,230 -20%
AG
4
Appleton Group
Wisconsin
$2.09M +$1.89M +8,458 New
Jane Street
5
Jane Street
New York
$1.36M +$1.23M +5,483 New
TG
6
TCW Group
California
$865K +$379K +1,692 +94%
TSS
7
Two Sigma Securities
New York
$257K +$233K +1,040 New
HF
8
HRT Financial
New York
$243K +$220K +985 New
LPL Financial
9
LPL Financial
California
$240K +$242K +1,080 New
UBS Group
10
UBS Group
Switzerland
$189K +$171K +763 New
Morgan Stanley
11
Morgan Stanley
New York
$117K +$2.91K +13 +3%
Citadel Advisors
12
Citadel Advisors
Florida
$91K -$154K -688 -65%
Simplex Trading
13
Simplex Trading
Illinois
$72K +$65.8K +294 New
WAM
14
Wolverine Asset Management
Illinois
$34K +$31.3K +140 New
Barclays
15
Barclays
United Kingdom
$33K +$30.9K +138 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$28K +$25.1K +112 New
EDRH
17
Edmond de Rothschild Holding
Switzerland
$24K +$21.3K +95 New
Citigroup
18
Citigroup
New York
$10K +$8.73K +39 New
HI
19
Hudock Inc
Pennsylvania
$8K
WRM
20
Westport Resources Management
Connecticut
$5K
ACM
21
Argentus Capital Management
Texas
$3K +$2.24K +10 New
SCA
22
Strategic Capital Alternatives
United States
$3K +$2.24K +10 New
JG
23
Jefferies Group
New York
-$1K -4 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
+$224 +1 New

EEV Hedge Fund Activity: Q3 2015 in Review

23 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Emerging Markets (EEV) for Q3 2015, worth a combined $29M — up 779% from $3.3M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EEV positions and 1 closed out — a net gain of 15 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $15.8M. The largest seller was Hillsdale Investment Management, cutting an estimated $499K.

  • 23 institutional investors held ProShares Trust UltraShort MSCI Emerging Markets (EEV) as of Q3 2015, up from 8 in Q2 2015.
  • Funds reported $29M of ProShares Trust UltraShort MSCI Emerging Markets stock for Q3 2015, up 779% quarter-over-quarter.
  • 16 funds opened new ProShares Trust UltraShort MSCI Emerging Markets positions in Q3 2015 and 1 closed out, a net change of +15 holders.
  • The largest ProShares Trust UltraShort MSCI Emerging Markets buyer in Q3 2015 was Susquehanna International Group, an estimated $15.8M added.
  • The largest ProShares Trust UltraShort MSCI Emerging Markets seller in Q3 2015 was Hillsdale Investment Management, an estimated $499K sold.

Based on aggregated 13F filings for Q3 2015.