ProShares Trust UltraShort MSCI Emerging Markets
8 hedge funds and large institutions have $294K invested in ProShares Trust UltraShort MSCI Emerging Markets in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.46% less ownership
Funds ownership: 0.62% → 0.16% (-0.46%)
27% less funds holding
Funds holding: 11 → 8 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
86% less capital invested
Capital invested by funds: $2.16M → $294K (-$1.86M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Verity Asset Management
Durham,
North Carolina
|
+$96K |
| 2 |
HF
HRT Financial
New York
|
+$26K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$14.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.31M |
| 2 |
SG Americas Securities
New York
|
-$327K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$302K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$3.58K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $163K | +$26K | +290 | +17% |
|
|
VAM
2
Verity Asset Management
Durham,
North Carolina
| $76K | +$96K | +1,072 | New |
|
3
Morgan Stanley
New York
| $23K | -$717 | -8 | -3% |
|
|
4
UBS Group
Zurich,
Switzerland
| $23K | +$14.8K | +165 | +157% |
|
|
RE
5
RBC Europe
London,
United Kingdom
| $5.02K | – | – | – |
|
|
SFG
6
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $4K | – | – | – |
|
|
7
Jane Street
New York
| – | -$1.31M | -13,644 | Closed |
|
|
8
SG Americas Securities
New York
| – | -$327K | -3,396 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$302K | -3,132 | Closed |
|
|
CG
10
Cutler Group
San Francisco,
California
| – | -$3.58K | -40 | -80% |
|
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -20 | Closed |
|
EEV Hedge Fund Activity: Q4 2017 in Review
8 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Emerging Markets (EEV) for Q4 2017, worth a combined $294K — down 86% from $2.16M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EEV and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Verity Asset Management, opening a new position worth an estimated $96K. The largest seller was Jane Street, exiting entirely with an estimated $1.31M sold.
- 8 institutional investors held ProShares Trust UltraShort MSCI Emerging Markets (EEV) as of Q4 2017, down from 11 in Q3 2017.
- Funds reported $294K of ProShares Trust UltraShort MSCI Emerging Markets stock for Q4 2017, down 86% quarter-over-quarter.
- 1 fund opened new ProShares Trust UltraShort MSCI Emerging Markets positions in Q4 2017 and 4 closed out, a net change of -3 holders.
- The largest ProShares Trust UltraShort MSCI Emerging Markets buyer in Q4 2017 was Verity Asset Management, an estimated $96K added.
- The largest ProShares Trust UltraShort MSCI Emerging Markets seller in Q4 2017 was Jane Street, an estimated $1.31M sold.
Based on aggregated 13F filings for Q4 2017.