ProShares Trust UltraShort MSCI Emerging Markets
EEV
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.
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: 8 → 23 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.8M |
| 2 |
MFS
Madrona Financial Services
Everett,
Washington
|
+$2.49M |
| 3 |
AG
Appleton Group
Appleton,
Wisconsin
|
+$1.89M |
| 4 |
Jane Street
New York
|
+$1.23M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$379K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$499K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$154K |
| 3 |
JG
Jefferies Group
New York
|
-$1K |
EEV Hedge Fund Activity: Q3 2015 in Review
23 of the 3,590 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.