ProShares Trust UltraShort MSCI Emerging Markets
11 hedge funds and large institutions have $3.94M invested in ProShares Trust UltraShort MSCI Emerging Markets in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
22% more funds holding
Funds holding: 9 → 11 (+2)
12% more capital invested
Capital invested by funds: $3.52M → $3.94M (+$416K)
0.16% more ownership
Funds ownership: 0.97% → 1.13% (+0.16%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$2.21M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$284K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$131K |
| 4 |
HF
HRT Financial
New York
|
+$25.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.43M |
| 2 |
Jane Street
New York
|
-$312K |
| 3 |
VF
Virtu Financial
New York
|
-$165K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$597 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $2.1M | +$2.21M | +18,506 | New |
|
|
2
Jane Street
New York
| $902K | -$312K | -2,612 | -25% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $590K | +$284K | +2,384 | +85% |
|
|
HF
4
HRT Financial
New York
| $197K | +$25.9K | +217 | +14% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $124K | +$131K | +1,098 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $14K | +$15K | +126 | New |
|
|
SFG
7
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $6K | – | – | – |
|
8
Morgan Stanley
New York
| $2K | – | – | – |
|
|
CG
9
Cutler Group
San Francisco,
California
| $2K | +$2.39K | +20 | New |
|
|
HIM
10
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$1.43M | -11,170 | Closed |
|
|
VF
11
Virtu Financial
New York
| – | -$165K | -1,283 | Closed |
|
|
12
Envestnet Asset Management
Chicago,
Illinois
| – | -$597 | -5 | -56% |
|
EEV Hedge Fund Activity: Q2 2017 in Review
11 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Emerging Markets (EEV) for Q2 2017, worth a combined $3.94M — up 12% from $3.52M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EEV positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $2.21M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $1.43M sold.
- 11 institutional investors held ProShares Trust UltraShort MSCI Emerging Markets (EEV) as of Q2 2017, up from 9 in Q1 2017.
- Funds reported $3.94M of ProShares Trust UltraShort MSCI Emerging Markets stock for Q2 2017, up 12% quarter-over-quarter.
- 4 funds opened new ProShares Trust UltraShort MSCI Emerging Markets positions in Q2 2017 and 2 closed out, a net change of +2 holders.
- The largest ProShares Trust UltraShort MSCI Emerging Markets buyer in Q2 2017 was SG Americas Securities, an estimated $2.21M added.
- The largest ProShares Trust UltraShort MSCI Emerging Markets seller in Q2 2017 was Hillsdale Investment Management, an estimated $1.43M sold.
Based on aggregated 13F filings for Q2 2017.