ProShares Trust UltraShort MSCI Emerging Markets
11 hedge funds and large institutions have $1.37M invested in ProShares Trust UltraShort MSCI Emerging Markets in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
57% more funds holding
Funds holding: 7 → 11 (+4)
0.94% less ownership
Funds ownership: 5.93% → 4.99% (-0.94%)
41% less capital invested
Capital invested by funds: $2.33M → $1.37M (-$957K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$472K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$27.9K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.03K |
| 4 |
MRCM
M&R Capital Management
Summit,
New Jersey
|
+$81 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$769K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$271K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$24.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $655K | -$769K | -9,550 | -51% |
|
|
HF
2
HRT Financial
New York
| $414K | +$472K | +5,866 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $269K | -$24.2K | -300 | -7% |
|
|
4
UBS Group
Zurich,
Switzerland
| $24K | +$27.9K | +347 | New |
|
|
RE
5
RBC Europe
London,
United Kingdom
| $4.24K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$4.03K | +50 | New |
|
|
1NWS
7
1 North Wealth Services
Annapolis,
Maryland
| $2K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$271K | -3,030 | Closed |
|
|
MRCM
10
M&R Capital Management
Summit,
New Jersey
| – | +$81 | +1 | New |
|
|
SHWM
11
Silicon Hills Wealth Management
Austin,
Texas
| – | +$81 | +1 | New |
|
EEV Hedge Fund Activity: Q4 2019 in Review
11 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Emerging Markets (EEV) for Q4 2019, worth a combined $1.37M — down 41% from $2.33M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EEV positions and 1 closed out — a net gain of 4 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was HRT Financial, opening a new position worth an estimated $472K. The largest seller was Jane Street, cutting an estimated $769K.
- 11 institutional investors held ProShares Trust UltraShort MSCI Emerging Markets (EEV) as of Q4 2019, up from 7 in Q3 2019.
- Funds reported $1.37M of ProShares Trust UltraShort MSCI Emerging Markets stock for Q4 2019, down 41% quarter-over-quarter.
- 5 funds opened new ProShares Trust UltraShort MSCI Emerging Markets positions in Q4 2019 and 1 closed out, a net change of +4 holders.
- The largest ProShares Trust UltraShort MSCI Emerging Markets buyer in Q4 2019 was HRT Financial, an estimated $472K added.
- The largest ProShares Trust UltraShort MSCI Emerging Markets seller in Q4 2019 was Jane Street, an estimated $769K sold.
Based on aggregated 13F filings for Q4 2019.