ProShares Trust UltraShort MSCI Emerging Markets
8 hedge funds and large institutions have $1.79M invested in ProShares Trust UltraShort MSCI Emerging Markets in 2020 Q2 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
7.77% less ownership
Funds ownership: 13.34% → 5.57% (-7.8%)
20% less funds holding
Funds holding: 10 → 8 (-2)
70% less capital invested
Capital invested by funds: $6.01M → $1.79M (-$4.22M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$201K |
| 2 |
HF
HRT Financial
New York
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SL
Savior LLC
Wellesley Hills,
Massachusetts
|
-$2.63M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$684K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$219K |
| 4 |
Jane Street
New York
|
-$28.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $953K | +$120K | +1,526 | +12% |
|
|
2
Jane Street
New York
| $283K | -$28.8K | -366 | -8% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $252K | -$684K | -8,704 | -69% |
|
|
4
UBS Group
Zurich,
Switzerland
| $202K | +$201K | +2,552 | +482% |
|
|
CG
5
Cutler Group
San Francisco,
California
| $91K | – | – | – |
|
|
RE
6
RBC Europe
London,
United Kingdom
| $3.94K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
SL
9
Savior LLC
Wellesley Hills,
Massachusetts
| – | -$2.63M | -26,817 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$219K | -2,240 | Closed |
|
EEV Hedge Fund Activity: Q2 2020 in Review
8 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Emerging Markets (EEV) for Q2 2020, worth a combined $1.79M — down 70% from $6.01M 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 UBS Group, adding an estimated $201K. The largest seller was Savior LLC, exiting entirely with an estimated $2.63M sold.
- 8 institutional investors held ProShares Trust UltraShort MSCI Emerging Markets (EEV) as of Q2 2020, down from 10 in Q1 2020.
- Funds reported $1.79M of ProShares Trust UltraShort MSCI Emerging Markets stock for Q2 2020, down 70% quarter-over-quarter.
- 0 funds opened new ProShares Trust UltraShort MSCI Emerging Markets positions in Q2 2020 and 2 closed out, a net change of -2 holders.
- The largest ProShares Trust UltraShort MSCI Emerging Markets buyer in Q2 2020 was UBS Group, an estimated $201K added.
- The largest ProShares Trust UltraShort MSCI Emerging Markets seller in Q2 2020 was Savior LLC, an estimated $2.63M sold.
Based on aggregated 13F filings for Q2 2020.