ProShares Trust UltraShort MSCI Emerging Markets
4 hedge funds and large institutions have $20.7K invested in ProShares Trust UltraShort MSCI Emerging Markets in 2024 Q1 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
0.43% less ownership
Funds ownership: 0.61% → 0.18% (-0.43%)
72% less capital invested
Capital invested by funds: $73.8K → $20.7K (-$53.1K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$896 |
| 2 |
NS
NBC Securities
Birmingham,
Alabama
|
+$204 |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$81 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
-$30K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$25.3K |
| 3 |
Morgan Stanley
New York
|
-$82 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $15.7K | -$25.3K | -622 | -60% |
|
|
2
Simplex Trading
Chicago,
Illinois
| $4K | +$896 | +22 | +22% |
|
|
NS
3
NBC Securities
Birmingham,
Alabama
| $1K | +$204 | +5 | New |
|
|
4
Fidelity Investments
Boston,
Massachusetts
| $57 | +$81 | +2 | New |
|
|
CG
5
Cutler Group
San Francisco,
California
| – | -$30K | -770 | Closed |
|
|
6
Morgan Stanley
New York
| – | -$82 | -2 | Closed |
|
EEV Hedge Fund Activity: Q1 2024 in Review
4 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Emerging Markets (EEV) for Q1 2024, worth a combined $20.7K — down 72% from $73.8K a quarter earlier.
Fund positioning in EEV was balanced in Q1 2024: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Simplex Trading, adding an estimated $896. The largest seller was Cutler Group, exiting entirely with an estimated $30K sold.
- 4 institutional investors held ProShares Trust UltraShort MSCI Emerging Markets (EEV) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $20.7K of ProShares Trust UltraShort MSCI Emerging Markets stock for Q1 2024, down 72% quarter-over-quarter.
- 2 funds opened new ProShares Trust UltraShort MSCI Emerging Markets positions in Q1 2024 and 2 closed out, a net change of 0 holders.
- The largest ProShares Trust UltraShort MSCI Emerging Markets buyer in Q1 2024 was Simplex Trading, an estimated $896 added.
- The largest ProShares Trust UltraShort MSCI Emerging Markets seller in Q1 2024 was Cutler Group, an estimated $30K sold.
Based on aggregated 13F filings for Q1 2024.