ProShares Trust UltraShort MSCI Japan
2 hedge funds and large institutions have $227K invested in ProShares Trust UltraShort MSCI Japan in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.
1.31% less ownership
Funds ownership: 1.47% → 0.16% (-1.3%)
50% less funds holding
Funds holding: 4 → 2 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
91% less capital invested
Capital invested by funds: $2.46M → $227K (-$2.23M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$224K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$16.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.24M |
| 2 |
Jane Street
New York
|
-$584K |
| 3 |
Goldman Sachs
New York
|
-$532K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $207K | +$224K | +761 | New |
|
|
U
2
UBS
Zurich,
Switzerland
| $20K | +$16.8K | +57 | +380% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.24M | -4,206 | Closed |
|
|
4
Jane Street
New York
| – | -$584K | -1,838 | Closed |
|
|
5
Goldman Sachs
New York
| – | -$532K | -1,674 | Closed |
|
EWV Hedge Fund Activity: Q3 2013 in Review
2 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Japan (EWV) for Q3 2013, worth a combined $227K — down 91% from $2.46M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EWV and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $224K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.24M sold.
- 2 institutional investors held ProShares Trust UltraShort MSCI Japan (EWV) as of Q3 2013, down from 4 in Q2 2013.
- Funds reported $227K of ProShares Trust UltraShort MSCI Japan stock for Q3 2013, down 91% quarter-over-quarter.
- 1 fund opened new ProShares Trust UltraShort MSCI Japan positions in Q3 2013 and 3 closed out, a net change of -2 holders.
- The largest ProShares Trust UltraShort MSCI Japan buyer in Q3 2013 was Virtu Financial, an estimated $224K added.
- The largest ProShares Trust UltraShort MSCI Japan seller in Q3 2013 was Susquehanna International Group, an estimated $1.24M sold.
Based on aggregated 13F filings for Q3 2013.