ProShares Trust UltraShort MSCI Japan
6 hedge funds and large institutions have $3.5M invested in ProShares Trust UltraShort MSCI Japan in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
118% more capital invested
Capital invested by funds: $1.6M → $3.5M (+$1.9M)
1.95% more ownership
Funds ownership: 2.78% → 4.73% (+1.9%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.36M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$392K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$324K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$48.8K |
| 2 |
Jane Street
New York
|
-$22K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$1.19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.76M | +$1.36M | +6,847 | +331% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $879K | +$392K | +1,975 | +80% |
|
|
3
Jane Street
New York
| $405K | -$22K | -111 | -5% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $322K | +$324K | +1,631 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $132K | -$48.8K | -246 | -27% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
CG
7
Cutler Group
San Francisco,
California
| – | -$1.19K | -6 | Closed |
|
EWV Hedge Fund Activity: Q2 2016 in Review
6 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Japan (EWV) for Q2 2016, worth a combined $3.5M — up 118% from $1.6M 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 2 added.
The largest buyer was Virtu Financial, adding an estimated $1.36M. The largest seller was UBS Group, cutting an estimated $48.8K.
- 6 institutional investors held ProShares Trust UltraShort MSCI Japan (EWV) as of Q2 2016, down from 7 in Q1 2016.
- Funds reported $3.5M of ProShares Trust UltraShort MSCI Japan stock for Q2 2016, up 118% quarter-over-quarter.
- 1 fund opened new ProShares Trust UltraShort MSCI Japan positions in Q2 2016 and 2 closed out, a net change of -1 holder.
- The largest ProShares Trust UltraShort MSCI Japan buyer in Q2 2016 was Virtu Financial, an estimated $1.36M added.
- The largest ProShares Trust UltraShort MSCI Japan seller in Q2 2016 was UBS Group, an estimated $48.8K sold.
Based on aggregated 13F filings for Q2 2016.