ProShares Trust UltraShort MSCI Emerging Markets
10 hedge funds and large institutions have $6.01M invested in ProShares Trust UltraShort MSCI Emerging Markets in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
337% more capital invested
Capital invested by funds: $1.37M → $6.01M (+$4.63M)
8.35% more ownership
Funds ownership: 4.99% → 13.34% (+8.3%)
9% more call options, than puts
Call options by funds: $813K | Put options by funds: $749K
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
9% less funds holding
Funds holding: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SL
Savior LLC
Wellesley Hills,
Massachusetts
|
+$2.22M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.04M |
| 3 |
HF
HRT Financial
New York
|
+$593K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$116K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$15.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$381K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$130K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SL
1
Savior LLC
Wellesley Hills,
Massachusetts
| $2.63M | +$2.22M | +26,817 | New |
|
|
HF
2
HRT Financial
New York
| $1.27M | +$593K | +7,146 | +122% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.23M | +$1.04M | +12,544 | New |
|
|
4
Jane Street
New York
| $458K | -$381K | -4,591 | -50% |
|
|
5
Citadel Advisors
Miami,
Florida
| $219K | -$130K | -1,564 | -41% |
|
|
CG
6
Cutler Group
San Francisco,
California
| $137K | +$116K | +1,400 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $52K | +$15.1K | +182 | +52% |
|
|
RE
8
RBC Europe
London,
United Kingdom
| $5.88K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
EEV Hedge Fund Activity: Q1 2020 in Review
10 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Emerging Markets (EEV) for Q1 2020, worth a combined $6.01M — up 337% from $1.37M a quarter earlier.
Fund positioning in EEV was balanced in Q1 2020: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Savior LLC, opening a new position worth an estimated $2.22M. The largest seller was Jane Street, cutting an estimated $381K.
- 10 institutional investors held ProShares Trust UltraShort MSCI Emerging Markets (EEV) as of Q1 2020, down from 11 in Q4 2019.
- Funds reported $6.01M of ProShares Trust UltraShort MSCI Emerging Markets stock for Q1 2020, up 337% quarter-over-quarter.
- 3 funds opened new ProShares Trust UltraShort MSCI Emerging Markets positions in Q1 2020 and 3 closed out, a net change of 0 holders.
- The largest ProShares Trust UltraShort MSCI Emerging Markets buyer in Q1 2020 was Savior LLC, an estimated $2.22M added.
- The largest ProShares Trust UltraShort MSCI Emerging Markets seller in Q1 2020 was Jane Street, an estimated $381K sold.
Based on aggregated 13F filings for Q1 2020.