ProShares Trust UltraShort MSCI Emerging Markets
9 hedge funds and large institutions have $2.1M invested in ProShares Trust UltraShort MSCI Emerging Markets in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
5.39% less ownership
Funds ownership: 11.07% → 5.67% (-5.4%)
18% less funds holding
Funds holding: 11 → 9 (-2)
64% less capital invested
Capital invested by funds: $5.84M → $2.1M (-$3.74M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$224K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.64M |
| 2 |
VF
Virtu Financial
New York
|
-$989K |
| 3 |
Jane Street
New York
|
-$648K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $848K | -$648K | -7,320 | -42% |
|
|
2
Citadel Advisors
Miami,
Florida
| $474K | +$116K | +1,309 | +30% |
|
|
HF
3
HRT Financial
New York
| $401K | +$224K | +2,527 | +113% |
|
|
VF
4
Virtu Financial
New York
| $364K | -$989K | -11,164 | -72% |
|
|
RE
5
RBC Europe
London,
United Kingdom
| $5.05K | – | – | – |
|
|
SFG
6
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $4K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
|
1NWS
8
1 North Wealth Services
Annapolis,
Maryland
| $2K | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.64M | -15,866 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$99K | -959 | Closed |
|
EEV Hedge Fund Activity: Q1 2019 in Review
9 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Emerging Markets (EEV) for Q1 2019, worth a combined $2.1M — down 64% from $5.84M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EEV and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was HRT Financial, adding an estimated $224K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.64M sold.
- 9 institutional investors held ProShares Trust UltraShort MSCI Emerging Markets (EEV) as of Q1 2019, down from 11 in Q4 2018.
- Funds reported $2.1M of ProShares Trust UltraShort MSCI Emerging Markets stock for Q1 2019, down 64% quarter-over-quarter.
- 0 funds opened new ProShares Trust UltraShort MSCI Emerging Markets positions in Q1 2019 and 2 closed out, a net change of -2 holders.
- The largest ProShares Trust UltraShort MSCI Emerging Markets buyer in Q1 2019 was HRT Financial, an estimated $224K added.
- The largest ProShares Trust UltraShort MSCI Emerging Markets seller in Q1 2019 was Susquehanna International Group, an estimated $1.64M sold.
Based on aggregated 13F filings for Q1 2019.