ProShares Trust UltraShort MSCI Emerging Markets
4 hedge funds and large institutions have $41.1K invested in ProShares Trust UltraShort MSCI Emerging Markets in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
5.64% less ownership
Funds ownership: 5.91% → 0.27% (-5.6%)
96% less capital invested
Capital invested by funds: $995K → $41.1K (-$954K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
+$34K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$1.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$877K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$113K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
1
Cutler Group
San Francisco,
California
| $36K | +$34K | +800 | New |
|
|
2
Simplex Trading
Chicago,
Illinois
| $4K | +$1.1K | +26 | +36% |
|
|
3
UBS Group
Zurich,
Switzerland
| $1.08K | -$113K | -2,665 | -99% |
|
|
FTUS
4
Flow Traders U.S.
New York
| – | -$877K | -20,823 | Closed |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -50 | Closed |
|
|
NS
6
NBC Securities
Birmingham,
Alabama
| – | +$212 | +5 | New |
|
EEV Hedge Fund Activity: Q3 2023 in Review
4 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Emerging Markets (EEV) for Q3 2023, worth a combined $41.1K — down 96% from $995K a quarter earlier.
Fund positioning in EEV was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Cutler Group, opening a new position worth an estimated $34K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $877K sold.
- 4 institutional investors held ProShares Trust UltraShort MSCI Emerging Markets (EEV) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $41.1K of ProShares Trust UltraShort MSCI Emerging Markets stock for Q3 2023, down 96% quarter-over-quarter.
- 2 funds opened new ProShares Trust UltraShort MSCI Emerging Markets positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest ProShares Trust UltraShort MSCI Emerging Markets buyer in Q3 2023 was Cutler Group, an estimated $34K added.
- The largest ProShares Trust UltraShort MSCI Emerging Markets seller in Q3 2023 was Flow Traders U.S., an estimated $877K sold.
Based on aggregated 13F filings for Q3 2023.