ProShares Trust UltraShort MSCI Japan
2 hedge funds and large institutions have $52K invested in ProShares Trust UltraShort MSCI Japan in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.
1.14% less ownership
Funds ownership: 1.26% → 0.12% (-1.1%)
50% less funds holding
Funds holding: 4 → 2 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
98% less capital invested
Capital invested by funds: $2.15M → $52K (-$2.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$13.9K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$6.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$980K |
| 2 |
VAM
Verity Asset Management
Durham,
North Carolina
|
-$775K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$366K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
1
UBS
Zurich,
Switzerland
| $38K | +$6.93K | +25 | +23% |
|
|
2
Morgan Stanley
New York
| $14K | +$13.9K | +50 | New |
|
|
VF
3
Virtu Financial
New York
| – | -$980K | -3,882 | Closed |
|
|
VAM
4
Verity Asset Management
Durham,
North Carolina
| – | -$775K | -3,067 | Closed |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$366K | -1,451 | Closed |
|
EWV Hedge Fund Activity: Q1 2014 in Review
2 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Japan (EWV) for Q1 2014, worth a combined $52K — down 98% from $2.15M 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 Morgan Stanley, opening a new position worth an estimated $13.9K. The largest seller was Virtu Financial, exiting entirely with an estimated $980K sold.
- 2 institutional investors held ProShares Trust UltraShort MSCI Japan (EWV) as of Q1 2014, down from 4 in Q4 2013.
- Funds reported $52K of ProShares Trust UltraShort MSCI Japan stock for Q1 2014, down 98% quarter-over-quarter.
- 1 fund opened new ProShares Trust UltraShort MSCI Japan positions in Q1 2014 and 3 closed out, a net change of -2 holders.
- The largest ProShares Trust UltraShort MSCI Japan buyer in Q1 2014 was Morgan Stanley, an estimated $13.9K added.
- The largest ProShares Trust UltraShort MSCI Japan seller in Q1 2014 was Virtu Financial, an estimated $980K sold.
Based on aggregated 13F filings for Q1 2014.