ProShares Trust UltraShort MSCI Emerging Markets
7 hedge funds and large institutions have $882K invested in ProShares Trust UltraShort MSCI Emerging Markets in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0.89% more ownership
Funds ownership: 5.38% → 6.27% (+0.89%)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
31% less capital invested
Capital invested by funds: $1.29M → $882K (-$403K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$277K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$275K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$34.6K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$21.6K |
| 4 |
HF
HRT Financial
New York
|
-$3.72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $586K | -$3.72K | -86 | -0.5% |
|
|
2
Jane Street
New York
| $231K | +$277K | +6,404 | New |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $36K | -$21.6K | -500 | -33% |
|
|
4
UBS Group
Zurich,
Switzerland
| $24K | -$34.6K | -801 | -55% |
|
|
RE
5
RBC Europe
London,
United Kingdom
| $2.17K | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$275K | -5,298 | Closed |
|
EEV Hedge Fund Activity: Q4 2020 in Review
7 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Emerging Markets (EEV) for Q4 2020, worth a combined $882K — down 31% from $1.29M a quarter earlier.
Fund positioning in EEV was balanced in Q4 2020: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $277K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $275K sold.
- 7 institutional investors held ProShares Trust UltraShort MSCI Emerging Markets (EEV) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $882K of ProShares Trust UltraShort MSCI Emerging Markets stock for Q4 2020, down 31% quarter-over-quarter.
- 1 fund opened new ProShares Trust UltraShort MSCI Emerging Markets positions in Q4 2020 and 1 closed out, a net change of 0 holders.
- The largest ProShares Trust UltraShort MSCI Emerging Markets buyer in Q4 2020 was Jane Street, an estimated $277K added.
- The largest ProShares Trust UltraShort MSCI Emerging Markets seller in Q4 2020 was Susquehanna International Group, an estimated $275K sold.
Based on aggregated 13F filings for Q4 2020.