ProShares Trust UltraShort MSCI Emerging Markets
10 hedge funds and large institutions have $4.98M invested in ProShares Trust UltraShort MSCI Emerging Markets in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
149% more capital invested
Capital invested by funds: $2M → $4.98M (+$2.98M)
0.68% more ownership
Funds ownership: 0.35% → 1.03% (+0.68%)
0% more call options, than puts
Call options by funds: $5K | Put options by funds: $5K
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.3M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$987K |
| 3 |
VF
Virtu Financial
New York
|
+$739K |
| 4 |
SFG
SevenBridge Financial Group
Harrisburg,
Pennsylvania
|
+$10.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$316K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$99.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$60K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$43K |
| 5 |
Barclays
London,
United Kingdom
|
-$39.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.09M | +$2.3M | +11,336 | New |
|
|
HIM
2
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $1.91M | +$987K | +4,870 | +89% |
|
|
VF
3
Virtu Financial
New York
| $871K | +$739K | +3,647 | +339% |
|
4
Morgan Stanley
New York
| $68K | -$21.9K | -108 | -23% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $15K | -$99.7K | -492 | -85% |
|
|
SFG
6
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $9K | +$10.1K | +50 | New |
|
|
HI
7
Hudock Inc
Williamsport,
Pennsylvania
| $6K | – | – | – |
|
|
WRM
8
Westport Resources Management
Westport,
Connecticut
| $4K | – | – | – |
|
|
9
Barclays
London,
United Kingdom
| $2K | -$39.9K | -197 | -95% |
|
|
10
UBS Group
Zurich,
Switzerland
| $1K | -$60K | -296 | -98% |
|
|
11
Jane Street
New York
| – | -$316K | -1,595 | Closed |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| – | -$43K | -220 | Closed |
|
13
SEI Investments
Oaks,
Pennsylvania
| – | -$21K | -108 | Closed |
|
EEV Hedge Fund Activity: Q2 2016 in Review
10 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Emerging Markets (EEV) for Q2 2016, worth a combined $4.98M — up 149% from $2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EEV and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.3M. The largest seller was Jane Street, exiting entirely with an estimated $316K sold.
- 10 institutional investors held ProShares Trust UltraShort MSCI Emerging Markets (EEV) as of Q2 2016, down from 11 in Q1 2016.
- Funds reported $4.98M of ProShares Trust UltraShort MSCI Emerging Markets stock for Q2 2016, up 149% quarter-over-quarter.
- 2 funds opened new ProShares Trust UltraShort MSCI Emerging Markets positions in Q2 2016 and 3 closed out, a net change of -1 holder.
- The largest ProShares Trust UltraShort MSCI Emerging Markets buyer in Q2 2016 was Susquehanna International Group, an estimated $2.3M added.
- The largest ProShares Trust UltraShort MSCI Emerging Markets seller in Q2 2016 was Jane Street, an estimated $316K sold.
Based on aggregated 13F filings for Q2 2016.