ProShares Trust UltraShort MSCI Japan
3 hedge funds and large institutions have $329K invested in ProShares Trust UltraShort MSCI Japan in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
14.32% less ownership
Funds ownership: 15.2% → 0.88% (-14%)
40% less funds holding
Funds holding: 5 → 3 (-2)
94% less capital invested
Capital invested by funds: $5.47M → $329K (-$5.14M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$83.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.64M |
| 2 |
VAM
Verity Asset Management
Durham,
North Carolina
|
-$408K |
| 3 |
VF
Virtu Financial
New York
|
-$233K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $207K | -$4.64M | -19,016 | -96% |
|
|
U
2
UBS
Zurich,
Switzerland
| $109K | +$83.4K | +342 | +368% |
|
3
Morgan Stanley
New York
| $13K | – | – | – |
|
|
VAM
4
Verity Asset Management
Durham,
North Carolina
| – | -$408K | -1,692 | Closed |
|
|
VF
5
Virtu Financial
New York
| – | -$233K | -965 | Closed |
|
EWV Hedge Fund Activity: Q3 2014 in Review
3 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Japan (EWV) for Q3 2014, worth a combined $329K — down 94% from $5.47M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EWV and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was UBS, adding an estimated $83.4K. The largest seller was Susquehanna International Group, cutting an estimated $4.64M.
- 3 institutional investors held ProShares Trust UltraShort MSCI Japan (EWV) as of Q3 2014, down from 5 in Q2 2014.
- Funds reported $329K of ProShares Trust UltraShort MSCI Japan stock for Q3 2014, down 94% quarter-over-quarter.
- 0 funds opened new ProShares Trust UltraShort MSCI Japan positions in Q3 2014 and 2 closed out, a net change of -2 holders.
- The largest ProShares Trust UltraShort MSCI Japan buyer in Q3 2014 was UBS, an estimated $83.4K added.
- The largest ProShares Trust UltraShort MSCI Japan seller in Q3 2014 was Susquehanna International Group, an estimated $4.64M sold.
Based on aggregated 13F filings for Q3 2014.