ProShares Trust UltraShort MSCI Emerging Markets
11 hedge funds and large institutions have $2.16M invested in ProShares Trust UltraShort MSCI Emerging Markets in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more funds holding
Funds holding: 11 → 11 (0)
0.51% less ownership
Funds ownership: 1.13% → 0.62% (-0.51%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
45% less capital invested
Capital invested by funds: $3.94M → $2.16M (-$1.78M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$571K |
| 2 |
Morgan Stanley
New York
|
+$26.7K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$3.01K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$1.52M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$208K |
| 3 |
HF
HRT Financial
New York
|
-$7.63K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.31M | +$571K | +5,687 | +71% |
|
|
2
SG Americas Securities
New York
| $327K | -$1.52M | -15,110 | -82% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $302K | -$208K | -2,069 | -40% |
|
|
HF
4
HRT Financial
New York
| $160K | -$7.63K | -76 | -4% |
|
|
5
Morgan Stanley
New York
| $27K | +$26.7K | +266 | +1,773% |
|
|
6
UBS Group
Zurich,
Switzerland
| $10K | -$2.11K | -21 | -17% |
|
|
RE
7
RBC Europe
London,
United Kingdom
| $5.78K | +$6.02K | +60 | New |
|
|
SFG
8
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $5K | – | – | – |
|
|
CG
9
Cutler Group
San Francisco,
California
| $4K | +$3.01K | +30 | +150% |
|
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | +$2.01K | +20 | New |
|
EEV Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $2.16M — down 45% from $3.94M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EEV positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $571K. The largest seller was SG Americas Securities, cutting an estimated $1.52M.
- 11 institutional investors held ProShares Trust UltraShort MSCI Emerging Markets (EEV) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $2.16M of ProShares Trust UltraShort MSCI Emerging Markets stock for Q3 2017, down 45% quarter-over-quarter.
- 2 funds opened new ProShares Trust UltraShort MSCI Emerging Markets positions in Q3 2017 and 1 closed out, a net change of +1 holder.
- The largest ProShares Trust UltraShort MSCI Emerging Markets buyer in Q3 2017 was Jane Street, an estimated $571K added.
- The largest ProShares Trust UltraShort MSCI Emerging Markets seller in Q3 2017 was SG Americas Securities, an estimated $1.52M sold.
Based on aggregated 13F filings for Q3 2017.