ProShares Trust UltraShort MSCI Emerging Markets
9 hedge funds and large institutions have $3.52M invested in ProShares Trust UltraShort MSCI Emerging Markets in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 6 closing their positions.
0.1% less ownership
Funds ownership: 1.08% → 0.97% (-0.1%)
29% less capital invested
Capital invested by funds: $4.99M → $3.52M (-$1.47M)
31% less funds holding
Funds holding: 13 → 9 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.37M |
| 2 |
HF
HRT Financial
New York
|
+$212K |
| 3 |
VF
Virtu Financial
New York
|
+$178K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Appleton Group
Appleton,
Wisconsin
|
-$1.02M |
| 2 |
Jane Street
New York
|
-$666K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$353K |
| 4 |
RIG
Roosevelt Investment Group
New York
|
-$262K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
1
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $1.43M | +$1.37M | +9,820 | +727% |
|
|
2
Jane Street
New York
| $1.36M | -$666K | -4,792 | -31% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $361K | -$353K | -2,539 | -47% |
|
|
HF
4
HRT Financial
New York
| $195K | +$212K | +1,527 | New |
|
|
VF
5
Virtu Financial
New York
| $165K | +$178K | +1,283 | New |
|
|
SFG
6
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $6K | – | – | – |
|
7
Morgan Stanley
New York
| $2K | – | – | – |
|
8
Envestnet Asset Management
Chicago,
Illinois
| $1K | -$4.73K | -34 | -79% |
|
|
HI
9
Hudock Inc
Williamsport,
Pennsylvania
| $1K | – | – | – |
|
|
AG
10
Appleton Group
Appleton,
Wisconsin
| – | -$1.02M | -6,206 | Closed |
|
|
RIG
11
Roosevelt Investment Group
New York
| – | -$262K | -1,595 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$51K | -314 | Closed |
|
|
CG
13
Cutler Group
San Francisco,
California
| – | -$14K | -90 | Closed |
|
14
Barclays
London,
United Kingdom
| – | -$139 | -1 | Closed |
|
EEV Hedge Fund Activity: Q1 2017 in Review
9 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Emerging Markets (EEV) for Q1 2017, worth a combined $3.52M — down 29% from $4.99M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EEV and 2 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Hillsdale Investment Management, adding an estimated $1.37M. The largest seller was Appleton Group, exiting entirely with an estimated $1.02M sold.
- 9 institutional investors held ProShares Trust UltraShort MSCI Emerging Markets (EEV) as of Q1 2017, down from 13 in Q4 2016.
- Funds reported $3.52M of ProShares Trust UltraShort MSCI Emerging Markets stock for Q1 2017, down 29% quarter-over-quarter.
- 2 funds opened new ProShares Trust UltraShort MSCI Emerging Markets positions in Q1 2017 and 6 closed out, a net change of -4 holders.
- The largest ProShares Trust UltraShort MSCI Emerging Markets buyer in Q1 2017 was Hillsdale Investment Management, an estimated $1.37M added.
- The largest ProShares Trust UltraShort MSCI Emerging Markets seller in Q1 2017 was Appleton Group, an estimated $1.02M sold.
Based on aggregated 13F filings for Q1 2017.