ProShares Trust UltraShort MSCI Emerging Markets
5 hedge funds and large institutions have $796K invested in ProShares Trust UltraShort MSCI Emerging Markets in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
7.11% less ownership
Funds ownership: 10.44% → 3.33% (-7.1%)
38% less funds holding
Funds holding: 8 → 5 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
83% less capital invested
Capital invested by funds: $4.56M → $796K (-$3.76M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$151K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$76.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.47M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$279K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$50K |
| 4 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$6K |
| 5 |
Morgan Stanley
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $498K | +$151K | +2,930 | +38% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $226K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $69.2K | +$76.3K | +1,478 | New |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
5
Simplex Trading
Chicago,
Illinois
| $1K | -$50K | -969 | -98% |
|
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$3.47M | -58,835 | Closed |
|
|
BCM
7
Brookstone Capital Management
Wheaton,
Illinois
| – | -$279K | -4,705 | Closed |
|
|
SWM
8
Spire Wealth Management
Mclean,
Virginia
| – | -$6K | -100 | Closed |
|
|
9
Morgan Stanley
New York
| – | -$3K | -50 | Closed |
|
EEV Hedge Fund Activity: Q4 2022 in Review
5 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Emerging Markets (EEV) for Q4 2022, worth a combined $796K — down 83% from $4.56M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EEV and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $151K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $3.47M sold.
- 5 institutional investors held ProShares Trust UltraShort MSCI Emerging Markets (EEV) as of Q4 2022, down from 8 in Q3 2022.
- Funds reported $796K of ProShares Trust UltraShort MSCI Emerging Markets stock for Q4 2022, down 83% quarter-over-quarter.
- 1 fund opened new ProShares Trust UltraShort MSCI Emerging Markets positions in Q4 2022 and 4 closed out, a net change of -3 holders.
- The largest ProShares Trust UltraShort MSCI Emerging Markets buyer in Q4 2022 was Susquehanna International Group, an estimated $151K added.
- The largest ProShares Trust UltraShort MSCI Emerging Markets seller in Q4 2022 was Cambridge Investment Research Advisors, an estimated $3.47M sold.
Based on aggregated 13F filings for Q4 2022.