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ProShares Trust UltraShort MSCI Emerging Markets

4 hedge funds and large institutions have $235K invested in ProShares Trust UltraShort MSCI Emerging Markets in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.84% less ownership

Funds ownership: 8.86%1.02% (-7.8%)

20% less funds holding

Funds holding: 54 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

86% less capital invested

Capital invested by funds: $1.71M → $235K (-$1.48M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
3
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$218K +$207K +4,823 New
Simplex Trading
2
Simplex Trading
Illinois
$8K +$7.83K +182 New
UBS Group
3
UBS Group
Switzerland
$7K -$7.4K -172 -52%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2K
BRWA
5
B. Riley Wealth Advisors
Florida
-$1.36M -35,930 Closed
CAG
6
Csenge Advisory Group
Florida
-$336K -8,862 Closed
Wells Fargo
7
Wells Fargo
California
-$1K -30 Closed

EEV Hedge Fund Activity: Q2 2022 in Review

4 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Emerging Markets (EEV) for Q2 2022, worth a combined $235K — down 86% from $1.71M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EEV and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $207K. The largest seller was B. Riley Wealth Advisors, exiting entirely with an estimated $1.36M sold.

  • 4 institutional investors held ProShares Trust UltraShort MSCI Emerging Markets (EEV) as of Q2 2022, down from 5 in Q1 2022.
  • Funds reported $235K of ProShares Trust UltraShort MSCI Emerging Markets stock for Q2 2022, down 86% quarter-over-quarter.
  • 2 funds opened new ProShares Trust UltraShort MSCI Emerging Markets positions in Q2 2022 and 3 closed out, a net change of -1 holder.
  • The largest ProShares Trust UltraShort MSCI Emerging Markets buyer in Q2 2022 was Flow Traders U.S., an estimated $207K added.
  • The largest ProShares Trust UltraShort MSCI Emerging Markets seller in Q2 2022 was B. Riley Wealth Advisors, an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2022.