ProShares Trust UltraShort MSCI Emerging Markets
7 hedge funds and large institutions have $1.29M invested in ProShares Trust UltraShort MSCI Emerging Markets in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.2% less ownership
Funds ownership: 5.57% → 5.38% (-0.2%)
13% less funds holding
Funds holding: 8 → 7 (-1)
28% less capital invested
Capital invested by funds: $1.79M → $1.29M (-$505K)
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
|
+$95.8K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$79.9K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$77.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$283K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$91K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$86.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $848K | +$95.8K | +1,800 | +12% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $275K | +$77.6K | +1,458 | +38% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $78K | +$79.9K | +1,500 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $76K | -$86.3K | -1,620 | -53% |
|
|
RE
5
RBC Europe
London,
United Kingdom
| $3.12K | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
8
Jane Street
New York
| – | -$283K | -4,313 | Closed |
|
|
CG
9
Cutler Group
San Francisco,
California
| – | -$91K | -1,400 | Closed |
|
EEV Hedge Fund Activity: Q3 2020 in Review
7 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Emerging Markets (EEV) for Q3 2020, worth a combined $1.29M — down 28% from $1.79M 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 2 added.
The largest buyer was HRT Financial, adding an estimated $95.8K. The largest seller was Jane Street, exiting entirely with an estimated $283K sold.
- 7 institutional investors held ProShares Trust UltraShort MSCI Emerging Markets (EEV) as of Q3 2020, down from 8 in Q2 2020.
- Funds reported $1.29M of ProShares Trust UltraShort MSCI Emerging Markets stock for Q3 2020, down 28% quarter-over-quarter.
- 1 fund opened new ProShares Trust UltraShort MSCI Emerging Markets positions in Q3 2020 and 2 closed out, a net change of -1 holder.
- The largest ProShares Trust UltraShort MSCI Emerging Markets buyer in Q3 2020 was HRT Financial, an estimated $95.8K added.
- The largest ProShares Trust UltraShort MSCI Emerging Markets seller in Q3 2020 was Jane Street, an estimated $283K sold.
Based on aggregated 13F filings for Q3 2020.