ProShares Trust UltraShort MSCI Japan
4 hedge funds and large institutions have $2.28M invested in ProShares Trust UltraShort MSCI Japan in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.82% more ownership
Funds ownership: 3.43% → 4.25% (+0.82%)
27% less capital invested
Capital invested by funds: $3.13M → $2.28M (-$850K)
50% less funds holding
Funds holding: 8 → 4 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$149K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$79.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$560K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$90.8K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$56K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.15M | -$90.8K | -465 | -7% |
|
|
2
Jane Street
New York
| $991K | +$149K | +762 | +18% |
|
|
3
UBS Group
Zurich,
Switzerland
| $135K | +$79.5K | +407 | +142% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
VKH
5
Virtu KCG Holdings
New York
| – | -$560K | -2,453 | Closed |
|
|
6
Simplex Trading
Chicago,
Illinois
| – | -$56K | -248 | Closed |
|
|
7
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$6K | -25 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$2K | -8 | Closed |
|
EWV Hedge Fund Activity: Q4 2015 in Review
4 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Japan (EWV) for Q4 2015, worth a combined $2.28M — down 27% from $3.13M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EWV and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $149K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $560K sold.
- 4 institutional investors held ProShares Trust UltraShort MSCI Japan (EWV) as of Q4 2015, down from 8 in Q3 2015.
- Funds reported $2.28M of ProShares Trust UltraShort MSCI Japan stock for Q4 2015, down 27% quarter-over-quarter.
- 0 funds opened new ProShares Trust UltraShort MSCI Japan positions in Q4 2015 and 4 closed out, a net change of -4 holders.
- The largest ProShares Trust UltraShort MSCI Japan buyer in Q4 2015 was Jane Street, an estimated $149K added.
- The largest ProShares Trust UltraShort MSCI Japan seller in Q4 2015 was Virtu KCG Holdings, an estimated $560K sold.
Based on aggregated 13F filings for Q4 2015.