ProShares Trust UltraShort MSCI Emerging Markets
10 hedge funds and large institutions have $3.23M invested in ProShares Trust UltraShort MSCI Emerging Markets in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 13 closing their positions.
9,543% more call options, than puts
Call options by funds: $675K | Put options by funds: $7K
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
57% less funds holding
Funds holding: 23 → 10 (-13)
89% less capital invested
Capital invested by funds: $29M → $3.23M (-$25.8M)
92% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$236K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$112K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$17.7K |
| 4 |
Morgan Stanley
New York
|
+$4.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16.4M |
| 2 |
MFS
Madrona Financial Services
Everett,
Washington
|
-$2.76M |
| 3 |
AG
Appleton Group
Appleton,
Wisconsin
|
-$2.09M |
| 4 |
Jane Street
New York
|
-$1.36M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$321K |
EEV Hedge Fund Activity: Q4 2015 in Review
10 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Emerging Markets (EEV) for Q4 2015, worth a combined $3.23M — down 89% from $29M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EEV and 1 opened new positions — a net loss of 12 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $236K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $16.4M sold.
- 10 institutional investors held ProShares Trust UltraShort MSCI Emerging Markets (EEV) as of Q4 2015, down from 23 in Q3 2015.
- Funds reported $3.23M of ProShares Trust UltraShort MSCI Emerging Markets stock for Q4 2015, down 89% quarter-over-quarter.
- 1 fund opened new ProShares Trust UltraShort MSCI Emerging Markets positions in Q4 2015 and 13 closed out, a net change of -12 holders.
- The largest ProShares Trust UltraShort MSCI Emerging Markets buyer in Q4 2015 was Virtu KCG Holdings, an estimated $236K added.
- The largest ProShares Trust UltraShort MSCI Emerging Markets seller in Q4 2015 was Susquehanna International Group, an estimated $16.4M sold.
Based on aggregated 13F filings for Q4 2015.