ProShares Trust UltraShort MSCI Emerging Markets
5 hedge funds and large institutions have $9.93K invested in ProShares Trust UltraShort MSCI Emerging Markets in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.
6.19% less ownership
Funds ownership: 6.27% → 0.08% (-6.2%)
29% less funds holding
Funds holding: 7 → 5 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
99% less capital invested
Capital invested by funds: $882K → $9.93K (-$872K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$1.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$586K |
| 2 |
Jane Street
New York
|
-$231K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$36K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$17.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $4K | -$17.2K | -545 | -83% |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
RE
3
RBC Europe
London,
United Kingdom
| $1.93K | – | – | – |
|
4
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
5
Simplex Trading
Chicago,
Illinois
| $1K | +$1.57K | +50 | New |
|
|
HF
6
HRT Financial
New York
| – | -$586K | -16,252 | Closed |
|
|
7
Jane Street
New York
| – | -$231K | -6,404 | Closed |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| – | -$36K | -1,000 | Closed |
|
EEV Hedge Fund Activity: Q1 2021 in Review
5 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Emerging Markets (EEV) for Q1 2021, worth a combined $9.93K — down 99% from $882K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EEV and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Simplex Trading, opening a new position worth an estimated $1.57K. The largest seller was HRT Financial, exiting entirely with an estimated $586K sold.
- 5 institutional investors held ProShares Trust UltraShort MSCI Emerging Markets (EEV) as of Q1 2021, down from 7 in Q4 2020.
- Funds reported $9.93K of ProShares Trust UltraShort MSCI Emerging Markets stock for Q1 2021, down 99% quarter-over-quarter.
- 1 fund opened new ProShares Trust UltraShort MSCI Emerging Markets positions in Q1 2021 and 3 closed out, a net change of -2 holders.
- The largest ProShares Trust UltraShort MSCI Emerging Markets buyer in Q1 2021 was Simplex Trading, an estimated $1.57K added.
- The largest ProShares Trust UltraShort MSCI Emerging Markets seller in Q1 2021 was HRT Financial, an estimated $586K sold.
Based on aggregated 13F filings for Q1 2021.