ProShares Trust UltraShort MSCI Japan
5 hedge funds and large institutions have $4.55M invested in ProShares Trust UltraShort MSCI Japan in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
1,283% more capital invested
Capital invested by funds: $329K → $4.55M (+$4.22M)
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
190% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $3.96M
67% more funds holding
Funds holding: 3 → 5 (+2)
7.87% more ownership
Funds ownership: 0.88% → 8.75% (+7.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.03M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.96M |
| 3 |
VF
Virtu Financial
New York
|
+$235K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$774 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.2M | +$1.96M | +7,585 | +916% |
|
|
2
Jane Street
New York
| $2.06M | +$2.03M | +7,888 | New |
|
|
VF
3
Virtu Financial
New York
| $239K | +$235K | +913 | New |
|
4
UBS Group
Zurich,
Switzerland
| $52K | +$50.8K | +197 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$774 | +3 | New |
|
|
6
Morgan Stanley
New York
| – | -$13K | -50 | Closed |
|
EWV Hedge Fund Activity: Q4 2014 in Review
5 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Japan (EWV) for Q4 2014, worth a combined $4.55M — up 1,283% from $329K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EWV positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.03M. The largest seller was Morgan Stanley, exiting entirely with an estimated $13K sold.
- 5 institutional investors held ProShares Trust UltraShort MSCI Japan (EWV) as of Q4 2014, up from 3 in Q3 2014.
- Funds reported $4.55M of ProShares Trust UltraShort MSCI Japan stock for Q4 2014, up 1,283% quarter-over-quarter.
- 4 funds opened new ProShares Trust UltraShort MSCI Japan positions in Q4 2014 and 1 closed out, a net change of +3 holders.
- The largest ProShares Trust UltraShort MSCI Japan buyer in Q4 2014 was Jane Street, an estimated $2.03M added.
- The largest ProShares Trust UltraShort MSCI Japan seller in Q4 2014 was Morgan Stanley, an estimated $13K sold.
Based on aggregated 13F filings for Q4 2014.