ProShares Trust UltraShort MSCI Emerging Markets
11 hedge funds and large institutions have $5.84M invested in ProShares Trust UltraShort MSCI Emerging Markets in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
22% more funds holding
Funds holding: 9 → 11 (+2)
18% more call options, than puts
Call options by funds: $553K | Put options by funds: $467K
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
5.77% less ownership
Funds ownership: 16.84% → 11.07% (-5.8%)
18% less capital invested
Capital invested by funds: $7.13M → $5.84M (-$1.29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$835K |
| 2 |
HF
HRT Financial
New York
|
+$231K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$90.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$14.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.58M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$748K |
| 3 |
Morgan Stanley
New York
|
-$4.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.8M | -$2.58M | -25,109 | -59% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.64M | -$748K | -7,271 | -31% |
|
|
VF
3
Virtu Financial
New York
| $1.6M | +$835K | +8,115 | +110% |
|
|
4
Citadel Advisors
Miami,
Florida
| $446K | +$90.2K | +877 | +26% |
|
|
HF
5
HRT Financial
New York
| $232K | +$231K | +2,243 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $99K | +$14.1K | +137 | +17% |
|
|
RE
7
RBC Europe
London,
United Kingdom
| $6.21K | – | – | – |
|
|
SFG
8
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $5K | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
|
1NWS
10
1 North Wealth Services
Annapolis,
Maryland
| $3K | +$2.57K | +25 | New |
|
|
11
Morgan Stanley
New York
| $1K | -$4.01K | -39 | -89% |
|
EEV Hedge Fund Activity: Q4 2018 in Review
11 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Emerging Markets (EEV) for Q4 2018, worth a combined $5.84M — down 18% from $7.13M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EEV positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, adding an estimated $835K. The largest seller was Jane Street, cutting an estimated $2.58M.
- 11 institutional investors held ProShares Trust UltraShort MSCI Emerging Markets (EEV) as of Q4 2018, up from 9 in Q3 2018.
- Funds reported $5.84M of ProShares Trust UltraShort MSCI Emerging Markets stock for Q4 2018, down 18% quarter-over-quarter.
- 2 funds opened new ProShares Trust UltraShort MSCI Emerging Markets positions in Q4 2018 and 0 closed out, a net change of +2 holders.
- The largest ProShares Trust UltraShort MSCI Emerging Markets buyer in Q4 2018 was Virtu Financial, an estimated $835K added.
- The largest ProShares Trust UltraShort MSCI Emerging Markets seller in Q4 2018 was Jane Street, an estimated $2.58M sold.
Based on aggregated 13F filings for Q4 2018.