ProShares Trust UltraShort MSCI Japan
7 hedge funds and large institutions have $1.6M invested in ProShares Trust UltraShort MSCI Japan in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
75% more funds holding
Funds holding: 4 → 7 (+3)
1.47% less ownership
Funds ownership: 4.25% → 2.78% (-1.5%)
30% less capital invested
Capital invested by funds: $2.28M → $1.6M (-$677K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$458K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$49.4K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$1.33K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$664 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$759K |
| 2 |
Jane Street
New York
|
-$645K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $520K | -$759K | -3,426 | -58% |
|
|
2
Jane Street
New York
| $454K | -$645K | -2,915 | -57% |
|
|
VF
3
Virtu Financial
New York
| $434K | +$458K | +2,070 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $192K | +$49.4K | +223 | +32% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
CG
6
Cutler Group
San Francisco,
California
| $1K | +$1.33K | +6 | New |
|
|
7
Simplex Trading
Chicago,
Illinois
| – | +$664 | +3 | New |
|
EWV Hedge Fund Activity: Q1 2016 in Review
7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Japan (EWV) for Q1 2016, worth a combined $1.6M — down 30% from $2.28M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EWV positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $458K. The largest seller was Susquehanna International Group, cutting an estimated $759K.
- 7 institutional investors held ProShares Trust UltraShort MSCI Japan (EWV) as of Q1 2016, up from 4 in Q4 2015.
- Funds reported $1.6M of ProShares Trust UltraShort MSCI Japan stock for Q1 2016, down 30% quarter-over-quarter.
- 3 funds opened new ProShares Trust UltraShort MSCI Japan positions in Q1 2016 and 0 closed out, a net change of +3 holders.
- The largest ProShares Trust UltraShort MSCI Japan buyer in Q1 2016 was Virtu Financial, an estimated $458K added.
- The largest ProShares Trust UltraShort MSCI Japan seller in Q1 2016 was Susquehanna International Group, an estimated $759K sold.
Based on aggregated 13F filings for Q1 2016.