ProShares Trust UltraShort MSCI Emerging Markets
9 hedge funds and large institutions have $7.13M invested in ProShares Trust UltraShort MSCI Emerging Markets in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
2,153% more capital invested
Capital invested by funds: $317K → $7.13M (+$6.81M)
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
112% more call options, than puts
Call options by funds: $469K | Put options by funds: $221K
50% more funds holding
Funds holding: 6 → 9 (+3)
16% more ownership
Funds ownership: 0.84% → 16.84% (+16%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.91M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.85M |
| 3 |
VF
Virtu Financial
New York
|
+$678K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$316K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$75.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14.8K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.91M | +$3.91M | +42,501 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.13M | +$1.85M | +20,157 | +676% |
|
|
VF
3
Virtu Financial
New York
| $679K | +$678K | +7,374 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $316K | +$316K | +3,439 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $76K | +$75.6K | +822 | New |
|
|
RE
6
RBC Europe
London,
United Kingdom
| $5.52K | – | – | – |
|
|
SFG
7
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $5K | – | – | – |
|
|
8
Morgan Stanley
New York
| $4K | -$14.8K | -161 | -79% |
|
9
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
|
10
Simplex Trading
Chicago,
Illinois
| – | -$11K | -123 | Closed |
|
EEV Hedge Fund Activity: Q3 2018 in Review
9 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Emerging Markets (EEV) for Q3 2018, worth a combined $7.13M — up 2,153% from $317K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EEV positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $3.91M. The largest seller was Morgan Stanley, cutting an estimated $14.8K.
- 9 institutional investors held ProShares Trust UltraShort MSCI Emerging Markets (EEV) as of Q3 2018, up from 6 in Q2 2018.
- Funds reported $7.13M of ProShares Trust UltraShort MSCI Emerging Markets stock for Q3 2018, up 2,153% quarter-over-quarter.
- 4 funds opened new ProShares Trust UltraShort MSCI Emerging Markets positions in Q3 2018 and 1 closed out, a net change of +3 holders.
- The largest ProShares Trust UltraShort MSCI Emerging Markets buyer in Q3 2018 was Jane Street, an estimated $3.91M added.
- The largest ProShares Trust UltraShort MSCI Emerging Markets seller in Q3 2018 was Morgan Stanley, an estimated $14.8K sold.
Based on aggregated 13F filings for Q3 2018.