ProShares Trust UltraShort MSCI Emerging Markets
6 hedge funds and large institutions have $317K invested in ProShares Trust UltraShort MSCI Emerging Markets in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 5 closing their positions.
0.59% more ownership
Funds ownership: 0.25% → 0.84% (+0.59%)
26% less capital invested
Capital invested by funds: $426K → $317K (-$109K)
40% less funds holding
Funds holding: 10 → 6 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$155K |
| 2 |
Morgan Stanley
New York
|
+$16.3K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$10.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$100K |
| 2 |
HF
HRT Financial
New York
|
-$100K |
| 3 |
Jane Street
New York
|
-$96K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $274K | +$155K | +1,884 | +172% |
|
|
2
Morgan Stanley
New York
| $18K | +$16.3K | +198 | +2,829% |
|
|
3
Simplex Trading
Chicago,
Illinois
| $11K | +$10.1K | +123 | New |
|
|
RE
4
RBC Europe
London,
United Kingdom
| $5.51K | – | – | – |
|
|
SFG
5
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $5K | – | – | – |
|
6
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
|
HF
7
HRT Financial
New York
| – | -$100K | -1,318 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$100K | -1,307 | Closed |
|
|
9
Jane Street
New York
| – | -$96K | -1,254 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$35K | -459 | Closed |
|
EEV Hedge Fund Activity: Q2 2018 in Review
6 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Emerging Markets (EEV) for Q2 2018, worth a combined $317K — down 26% from $426K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EEV and 1 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $155K. The largest seller was Citadel Advisors, exiting entirely with an estimated $100K sold.
- 6 institutional investors held ProShares Trust UltraShort MSCI Emerging Markets (EEV) as of Q2 2018, down from 10 in Q1 2018.
- Funds reported $317K of ProShares Trust UltraShort MSCI Emerging Markets stock for Q2 2018, down 26% quarter-over-quarter.
- 1 fund opened new ProShares Trust UltraShort MSCI Emerging Markets positions in Q2 2018 and 5 closed out, a net change of -4 holders.
- The largest ProShares Trust UltraShort MSCI Emerging Markets buyer in Q2 2018 was Susquehanna International Group, an estimated $155K added.
- The largest ProShares Trust UltraShort MSCI Emerging Markets seller in Q2 2018 was Citadel Advisors, an estimated $100K sold.
Based on aggregated 13F filings for Q2 2018.