EEV icon

ProShares Trust UltraShort MSCI Emerging Markets
EEV

Overview Fund Activity

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
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

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$18.4M
2
MFS
Madrona Financial Services
Washington
$2.76M
3
AG
Appleton Group
Wisconsin
$2.09M
4
Jane Street
Jane Street
New York
$1.36M
5
TG
TCW Group
California
$865K

Top Sellers

1
HIM
Hillsdale Investment Management
Ontario, Canada
$2.18M
2
Citadel Advisors
Citadel Advisors
Florida
$91K
3
JG
Jefferies Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$18.4M +$17.4M +140,959 +1,862%
MFS
2
Madrona Financial Services
Washington
$2.76M +$2.76M +22,277 New
HIM
3
Hillsdale Investment Management
Ontario, Canada
$2.18M -$552K -4,460 -20%
AG
4
Appleton Group
Wisconsin
$2.09M +$2.09M +16,917 New
Jane Street
5
Jane Street
New York
$1.36M +$1.36M +10,967 New
TG
6
TCW Group
California
$865K +$419K +3,384 +94%
TSS
7
Two Sigma Securities
New York
$257K +$257K +2,081 New
HF
8
HRT Financial
New York
$243K +$243K +1,971 New
LPL Financial
9
LPL Financial
California
$240K +$240K +2,161 New
UBS Group
10
UBS Group
Switzerland
$189K +$189K +1,526 New
Morgan Stanley
11
Morgan Stanley
New York
$117K +$3.11K +25 +3%
Citadel Advisors
12
Citadel Advisors
Florida
$91K -$171K -1,376 -65%
Simplex Trading
13
Simplex Trading
Illinois
$72K +$72K +587 New
WAM
14
Wolverine Asset Management
Illinois
$34K +$34K +280 New
Barclays
15
Barclays
United Kingdom
$33K +$33K +277 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$28K +$28K +225 New
EDRH
17
Edmond de Rothschild Holding
Switzerland
$24K +$24K +190 New
Citigroup
18
Citigroup
New York
$10K +$10K +78 New
HI
19
Hudock Inc
Pennsylvania
$8K – – –
WRM
20
Westport Resources Management
Connecticut
$5K – – –
ACM
21
Argentus Capital Management
Texas
$3K +$3K +20 New
SCA
22
Strategic Capital Alternatives
United States
$3K +$3K +20 New
JG
23
Jefferies Group
New York
– -$1K -7 Closed