ProShares Trust UltraShort MSCI Emerging Markets
11 hedge funds and large institutions have $2M invested in ProShares Trust UltraShort MSCI Emerging Markets in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
10% more funds holding
Funds holding: 10 → 11 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.08% less ownership
Funds ownership: 0.43% → 0.35% (-0.08%)
38% less capital invested
Capital invested by funds: $3.23M → $2M (-$1.23M)
98% less call options, than puts
Call options by funds: $1K | Put options by funds: $63K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$401K |
| 2 |
VF
Virtu Financial
New York
|
+$270K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$95.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$75.6K |
| 5 |
Barclays
London,
United Kingdom
|
+$45.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
-$785K |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$462K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$255K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$208K |
| 5 |
Morgan Stanley
New York
|
-$4.27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
1
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $1.09M | -$462K | -1,840 | -25% |
|
|
2
Jane Street
New York
| $316K | +$401K | +1,595 | New |
|
|
VF
3
Virtu Financial
New York
| $213K | +$270K | +1,075 | New |
|
|
4
Simplex Trading
Chicago,
Illinois
| $114K | +$95.2K | +379 | +191% |
|
|
5
Morgan Stanley
New York
| $94K | -$4.27K | -17 | -3% |
|
|
6
UBS Group
Zurich,
Switzerland
| $60K | +$75.6K | +301 | New |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $43K | – | – | – |
|
|
8
Barclays
London,
United Kingdom
| $40K | +$45.2K | +180 | +643% |
|
9
SEI Investments
Oaks,
Pennsylvania
| $21K | +$27.1K | +108 | New |
|
|
HI
10
Hudock Inc
Williamsport,
Pennsylvania
| $6K | – | – | – |
|
|
WRM
11
Westport Resources Management
Westport,
Connecticut
| $4K | – | – | – |
|
|
TG
12
TCW Group
Los Angeles,
California
| – | -$785K | -3,291 | Closed |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$255K | -1,068 | Closed |
|
|
14
Citadel Advisors
Miami,
Florida
| – | -$208K | -873 | Closed |
|
EEV Hedge Fund Activity: Q1 2016 in Review
11 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Emerging Markets (EEV) for Q1 2016, worth a combined $2M — down 38% from $3.23M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EEV positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $401K. The largest seller was TCW Group, exiting entirely with an estimated $785K sold.
- 11 institutional investors held ProShares Trust UltraShort MSCI Emerging Markets (EEV) as of Q1 2016, up from 10 in Q4 2015.
- Funds reported $2M of ProShares Trust UltraShort MSCI Emerging Markets stock for Q1 2016, down 38% quarter-over-quarter.
- 4 funds opened new ProShares Trust UltraShort MSCI Emerging Markets positions in Q1 2016 and 3 closed out, a net change of +1 holder.
- The largest ProShares Trust UltraShort MSCI Emerging Markets buyer in Q1 2016 was Jane Street, an estimated $401K added.
- The largest ProShares Trust UltraShort MSCI Emerging Markets seller in Q1 2016 was TCW Group, an estimated $785K sold.
Based on aggregated 13F filings for Q1 2016.