ProShares Trust UltraShort MSCI Emerging Markets
7 hedge funds and large institutions have $1.52M invested in ProShares Trust UltraShort MSCI Emerging Markets in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
1.16% less ownership
Funds ownership: 5.67% → 4.51% (-1.2%)
22% less funds holding
Funds holding: 9 → 7 (-2)
28% less capital invested
Capital invested by funds: $2.1M → $1.52M (-$581K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$435K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$367K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$848K |
| 2 |
VF
Virtu Financial
New York
|
-$364K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$118K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $808K | +$435K | +5,067 | +106% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $351K | +$367K | +4,273 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $350K | -$118K | -1,371 | -24% |
|
|
RE
4
RBC Europe
London,
United Kingdom
| $4.93K | – | – | – |
|
|
SFG
5
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $4K | – | – | – |
|
6
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
7
Jane Street
New York
| – | -$848K | -10,072 | Closed |
|
|
VF
8
Virtu Financial
New York
| – | -$364K | -4,325 | Closed |
|
EEV Hedge Fund Activity: Q2 2019 in Review
7 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Emerging Markets (EEV) for Q2 2019, worth a combined $1.52M — down 28% from $2.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EEV and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was HRT Financial, adding an estimated $435K. The largest seller was Jane Street, exiting entirely with an estimated $848K sold.
- 7 institutional investors held ProShares Trust UltraShort MSCI Emerging Markets (EEV) as of Q2 2019, down from 9 in Q1 2019.
- Funds reported $1.52M of ProShares Trust UltraShort MSCI Emerging Markets stock for Q2 2019, down 28% quarter-over-quarter.
- 1 fund opened new ProShares Trust UltraShort MSCI Emerging Markets positions in Q2 2019 and 2 closed out, a net change of -1 holder.
- The largest ProShares Trust UltraShort MSCI Emerging Markets buyer in Q2 2019 was HRT Financial, an estimated $435K added.
- The largest ProShares Trust UltraShort MSCI Emerging Markets seller in Q2 2019 was Jane Street, an estimated $848K sold.
Based on aggregated 13F filings for Q2 2019.