ProShares Trust UltraShort MSCI Japan
8 hedge funds and large institutions have $3.13M invested in ProShares Trust UltraShort MSCI Japan in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
167% more funds holding
Funds holding: 3 → 8 (+5)
53% more capital invested
Capital invested by funds: $2.04M → $3.13M (+$1.09M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
1.93% less ownership
Funds ownership: 5.35% → 3.43% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$877K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$499K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$58.2K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$38K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$5.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$858K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.45M | -$858K | -4,220 | -40% |
|
|
2
Jane Street
New York
| $985K | +$877K | +4,315 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $560K | +$499K | +2,453 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $65K | +$58.2K | +286 | New |
|
|
5
Simplex Trading
Chicago,
Illinois
| $56K | +$38K | +187 | +307% |
|
|
6
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $6K | +$5.08K | +25 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $2K | +$1.63K | +8 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
EWV Hedge Fund Activity: Q3 2015 in Review
8 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Japan (EWV) for Q3 2015, worth a combined $3.13M — up 53% from $2.04M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EWV positions and 0 closed out — a net gain of 5 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $877K. The largest seller was Susquehanna International Group, cutting an estimated $858K.
- 8 institutional investors held ProShares Trust UltraShort MSCI Japan (EWV) as of Q3 2015, up from 3 in Q2 2015.
- Funds reported $3.13M of ProShares Trust UltraShort MSCI Japan stock for Q3 2015, up 53% quarter-over-quarter.
- 5 funds opened new ProShares Trust UltraShort MSCI Japan positions in Q3 2015 and 0 closed out, a net change of +5 holders.
- The largest ProShares Trust UltraShort MSCI Japan buyer in Q3 2015 was Jane Street, an estimated $877K added.
- The largest ProShares Trust UltraShort MSCI Japan seller in Q3 2015 was Susquehanna International Group, an estimated $858K sold.
Based on aggregated 13F filings for Q3 2015.