ProShares Trust UltraShort MSCI Emerging Markets
10 hedge funds and large institutions have $426K invested in ProShares Trust UltraShort MSCI Emerging Markets in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 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
45% more capital invested
Capital invested by funds: $294K → $426K (+$132K)
25% more funds holding
Funds holding: 8 → 10 (+2)
0.09% more ownership
Funds ownership: 0.16% → 0.25% (+0.09%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$99.3K |
| 2 |
Jane Street
New York
|
+$95.2K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$83.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$14.4K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Verity Asset Management
Durham,
North Carolina
|
-$76K |
| 2 |
HF
HRT Financial
New York
|
-$48.6K |
| 3 |
Morgan Stanley
New York
|
-$20.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $100K | -$48.6K | -640 | -33% |
|
|
2
Citadel Advisors
Miami,
Florida
| $100K | +$99.3K | +1,307 | New |
|
|
3
Jane Street
New York
| $96K | +$95.2K | +1,254 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $84K | +$83.2K | +1,096 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $35K | +$14.4K | +189 | +70% |
|
|
RE
6
RBC Europe
London,
United Kingdom
| $4.58K | – | – | – |
|
|
SFG
7
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $4K | – | – | – |
|
|
8
Wells Fargo
San Francisco,
California
| $2K | +$2.28K | +30 | New |
|
|
VAM
9
Verity Asset Management
Durham,
North Carolina
| – | -$76K | -1,072 | Closed |
|
|
10
Morgan Stanley
New York
| – | -$20.2K | -266 | -97% |
|
EEV Hedge Fund Activity: Q1 2018 in Review
10 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Emerging Markets (EEV) for Q1 2018, worth a combined $426K — up 45% from $294K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EEV positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $99.3K. The largest seller was Verity Asset Management, exiting entirely with an estimated $76K sold.
- 10 institutional investors held ProShares Trust UltraShort MSCI Emerging Markets (EEV) as of Q1 2018, up from 8 in Q4 2017.
- Funds reported $426K of ProShares Trust UltraShort MSCI Emerging Markets stock for Q1 2018, up 45% quarter-over-quarter.
- 4 funds opened new ProShares Trust UltraShort MSCI Emerging Markets positions in Q1 2018 and 2 closed out, a net change of +2 holders.
- The largest ProShares Trust UltraShort MSCI Emerging Markets buyer in Q1 2018 was Citadel Advisors, an estimated $99.3K added.
- The largest ProShares Trust UltraShort MSCI Emerging Markets seller in Q1 2018 was Verity Asset Management, an estimated $76K sold.
Based on aggregated 13F filings for Q1 2018.