ProShares Trust UltraShort MSCI Emerging Markets
7 hedge funds and large institutions have $2.33M invested in ProShares Trust UltraShort MSCI Emerging Markets in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
53% more capital invested
Capital invested by funds: $1.52M → $2.33M (+$811K)
1.41% more ownership
Funds ownership: 4.51% → 5.93% (+1.4%)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$808K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$110K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$13.3K |
| 4 |
SFG
SevenBridge Financial Group
Harrisburg,
Pennsylvania
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.68M | +$1.67M | +18,820 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $367K | -$13.3K | -150 | -4% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $271K | -$110K | -1,243 | -29% |
|
|
RE
4
RBC Europe
London,
United Kingdom
| $5.37K | – | – | – |
|
5
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
|
1NWS
6
1 North Wealth Services
Annapolis,
Maryland
| $2K | +$2.3K | +26 | New |
|
|
HF
7
HRT Financial
New York
| – | -$808K | -9,837 | Closed |
|
|
SFG
8
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| – | -$4K | -50 | Closed |
|
EEV Hedge Fund Activity: Q3 2019 in Review
7 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Emerging Markets (EEV) for Q3 2019, worth a combined $2.33M — up 53% from $1.52M a quarter earlier.
Fund positioning in EEV was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.67M. The largest seller was HRT Financial, exiting entirely with an estimated $808K sold.
- 7 institutional investors held ProShares Trust UltraShort MSCI Emerging Markets (EEV) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $2.33M of ProShares Trust UltraShort MSCI Emerging Markets stock for Q3 2019, up 53% quarter-over-quarter.
- 2 funds opened new ProShares Trust UltraShort MSCI Emerging Markets positions in Q3 2019 and 2 closed out, a net change of 0 holders.
- The largest ProShares Trust UltraShort MSCI Emerging Markets buyer in Q3 2019 was Jane Street, an estimated $1.67M added.
- The largest ProShares Trust UltraShort MSCI Emerging Markets seller in Q3 2019 was HRT Financial, an estimated $808K sold.
Based on aggregated 13F filings for Q3 2019.