ProShares Trust UltraShort MSCI Emerging Markets
8 hedge funds and large institutions have $3.31M invested in ProShares Trust UltraShort MSCI Emerging Markets in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0.19% less ownership
Funds ownership: 1.03% → 0.84% (-0.19%)
20% less funds holding
Funds holding: 10 → 8 (-2)
34% less capital invested
Capital invested by funds: $4.98M → $3.31M (-$1.68M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$604K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$6.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.27M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$85.7K |
| 3 |
Morgan Stanley
New York
|
-$55K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$15K |
| 5 |
HI
Hudock Inc
Williamsport,
Pennsylvania
|
-$4.04K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
1
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $1.48M | -$85.7K | -530 | -5% |
|
|
VF
2
Virtu Financial
New York
| $1.27M | +$604K | +3,734 | +79% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $526K | -$1.27M | -7,848 | -69% |
|
|
SFG
4
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $8K | – | – | – |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $6K | +$6.47K | +40 | New |
|
|
6
Morgan Stanley
New York
| $4K | -$55K | -340 | -93% |
|
|
WRM
7
Westport Resources Management
Westport,
Connecticut
| $3K | – | – | – |
|
|
HI
8
Hudock Inc
Williamsport,
Pennsylvania
| $1K | -$4.04K | -25 | -76% |
|
|
9
Simplex Trading
Chicago,
Illinois
| – | -$15K | -85 | Closed |
|
10
Barclays
London,
United Kingdom
| – | -$2K | -11 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$1K | -5 | Closed |
|
EEV Hedge Fund Activity: Q3 2016 in Review
8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Emerging Markets (EEV) for Q3 2016, worth a combined $3.31M — down 34% from $4.98M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EEV and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, adding an estimated $604K. The largest seller was Susquehanna International Group, cutting an estimated $1.27M.
- 8 institutional investors held ProShares Trust UltraShort MSCI Emerging Markets (EEV) as of Q3 2016, down from 10 in Q2 2016.
- Funds reported $3.31M of ProShares Trust UltraShort MSCI Emerging Markets stock for Q3 2016, down 34% quarter-over-quarter.
- 1 fund opened new ProShares Trust UltraShort MSCI Emerging Markets positions in Q3 2016 and 3 closed out, a net change of -2 holders.
- The largest ProShares Trust UltraShort MSCI Emerging Markets buyer in Q3 2016 was Virtu Financial, an estimated $604K added.
- The largest ProShares Trust UltraShort MSCI Emerging Markets seller in Q3 2016 was Susquehanna International Group, an estimated $1.27M sold.
Based on aggregated 13F filings for Q3 2016.