ProShares Trust UltraShort MSCI Emerging Markets
4 hedge funds and large institutions have $995K invested in ProShares Trust UltraShort MSCI Emerging Markets in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0.48% less ownership
Funds ownership: 6.39% → 5.91% (-0.48%)
20% less funds holding
Funds holding: 5 → 4 (-1)
23% less capital invested
Capital invested by funds: $1.29M → $995K (-$299K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$695K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$61.8K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$3.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$567K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$463K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $877K | +$695K | +16,000 | +332% |
|
|
2
UBS Group
Zurich,
Switzerland
| $113K | +$61.8K | +1,423 | +112% |
|
|
3
Simplex Trading
Chicago,
Illinois
| $3K | +$3.17K | +73 | New |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
5
Jane Street
New York
| – | -$567K | -13,150 | Closed |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$463K | -10,754 | Closed |
|
EEV Hedge Fund Activity: Q2 2023 in Review
4 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Emerging Markets (EEV) for Q2 2023, worth a combined $995K — down 23% from $1.29M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EEV and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Flow Traders U.S., adding an estimated $695K. The largest seller was Jane Street, exiting entirely with an estimated $567K sold.
- 4 institutional investors held ProShares Trust UltraShort MSCI Emerging Markets (EEV) as of Q2 2023, down from 5 in Q1 2023.
- Funds reported $995K of ProShares Trust UltraShort MSCI Emerging Markets stock for Q2 2023, down 23% quarter-over-quarter.
- 1 fund opened new ProShares Trust UltraShort MSCI Emerging Markets positions in Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest ProShares Trust UltraShort MSCI Emerging Markets buyer in Q2 2023 was Flow Traders U.S., an estimated $695K added.
- The largest ProShares Trust UltraShort MSCI Emerging Markets seller in Q2 2023 was Jane Street, an estimated $567K sold.
Based on aggregated 13F filings for Q2 2023.