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ProShares Trust UltraShort MSCI Emerging Markets

13 hedge funds and large institutions have $4.99M invested in ProShares Trust UltraShort MSCI Emerging Markets in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

63% more funds holding

Funds holding: 813 (+5)

51% more capital invested

Capital invested by funds: $3.31M → $4.99M (+$1.68M)

0.24% more ownership

Funds ownership: 0.84%1.08% (+0.24%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
13
Holders Change
+5
Holders Change %
+62.5%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
1
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change

EEV Hedge Fund Activity: Q4 2016 in Review

13 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Emerging Markets (EEV) for Q4 2016, worth a combined $4.99M — up 51% from $3.31M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EEV positions and 2 closed out — a net gain of 6 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.46M. The largest seller was Hillsdale Investment Management, cutting an estimated $1.36M.

  • 13 institutional investors held ProShares Trust UltraShort MSCI Emerging Markets (EEV) as of Q4 2016, up from 8 in Q3 2016.
  • Funds reported $4.99M of ProShares Trust UltraShort MSCI Emerging Markets stock for Q4 2016, up 51% quarter-over-quarter.
  • 8 funds opened new ProShares Trust UltraShort MSCI Emerging Markets positions in Q4 2016 and 2 closed out, a net change of +6 holders.
  • The largest ProShares Trust UltraShort MSCI Emerging Markets buyer in Q4 2016 was Jane Street, an estimated $2.46M added.
  • The largest ProShares Trust UltraShort MSCI Emerging Markets seller in Q4 2016 was Hillsdale Investment Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q4 2016.