ProShares Trust UltraShort MSCI Japan
EWV
4 hedge funds and large institutions have $255K invested in ProShares Trust UltraShort MSCI Japan in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
351% more call options, than puts
Call options by funds: $8.97M | Put options by funds: $1.99M
7.92% less ownership
Funds ownership: 8.75% → 0.83% (-7.9%)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
94% less capital invested
Capital invested by funds: $4.55M → $255K (-$4.3M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$6.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.82M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.68M |
| 3 |
VF
Virtu Financial
New York
|
-$239K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$30.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $235K | -$1.68M | -7,274 | -86% |
|
|
2
UBS Group
Zurich,
Switzerland
| $14K | -$30.1K | -130 | -66% |
|
|
3
Simplex Trading
Chicago,
Illinois
| $5K | +$6.48K | +28 | New |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
5
Jane Street
New York
| – | -$1.82M | -7,888 | Closed |
|
|
VF
6
Virtu Financial
New York
| – | -$239K | -913 | Closed |
|
EWV Hedge Fund Activity: Q1 2015 in Review
4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Japan (EWV) for Q1 2015, worth a combined $255K — down 94% from $4.55M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EWV and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Simplex Trading, opening a new position worth an estimated $6.48K. The largest seller was Jane Street, exiting entirely with an estimated $1.82M sold.
- 4 institutional investors held ProShares Trust UltraShort MSCI Japan (EWV) as of Q1 2015, down from 5 in Q4 2014.
- Funds reported $255K of ProShares Trust UltraShort MSCI Japan stock for Q1 2015, down 94% quarter-over-quarter.
- 1 fund opened new ProShares Trust UltraShort MSCI Japan positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest ProShares Trust UltraShort MSCI Japan buyer in Q1 2015 was Simplex Trading, an estimated $6.48K added.
- The largest ProShares Trust UltraShort MSCI Japan seller in Q1 2015 was Jane Street, an estimated $1.82M sold.
Based on aggregated 13F filings for Q1 2015.