ProShares Trust UltraShort MSCI Japan
8 hedge funds and large institutions have $2.2M invested in ProShares Trust UltraShort MSCI Japan in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
33% more funds holding
Funds holding: 6 → 8 (+2)
0.21% more ownership
Funds ownership: 4.73% → 4.94% (+0.21%)
37% less capital invested
Capital invested by funds: $3.5M → $2.2M (-$1.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$258K |
| 2 |
Jane Street
New York
|
+$135K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$67.2K |
| 4 |
Morgan Stanley
New York
|
+$56.7K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$41.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.23M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$47.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $785K | +$67.2K | +385 | +9% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $505K | +$258K | +1,480 | +91% |
|
|
3
Jane Street
New York
| $458K | +$135K | +772 | +38% |
|
|
VF
4
Virtu Financial
New York
| $299K | -$1.23M | -7,074 | -79% |
|
|
5
UBS Group
Zurich,
Switzerland
| $64K | -$47.6K | -273 | -41% |
|
|
6
Morgan Stanley
New York
| $53K | +$56.7K | +325 | New |
|
|
7
Simplex Trading
Chicago,
Illinois
| $38K | +$41.7K | +239 | New |
|
EWV Hedge Fund Activity: Q3 2016 in Review
8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Japan (EWV) for Q3 2016, worth a combined $2.2M — down 37% from $3.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EWV positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $258K. The largest seller was Virtu Financial, cutting an estimated $1.23M.
- 8 institutional investors held ProShares Trust UltraShort MSCI Japan (EWV) as of Q3 2016, up from 6 in Q2 2016.
- Funds reported $2.2M of ProShares Trust UltraShort MSCI Japan stock for Q3 2016, down 37% quarter-over-quarter.
- 2 funds opened new ProShares Trust UltraShort MSCI Japan positions in Q3 2016 and 0 closed out, a net change of +2 holders.
- The largest ProShares Trust UltraShort MSCI Japan buyer in Q3 2016 was Virtu KCG Holdings, an estimated $258K added.
- The largest ProShares Trust UltraShort MSCI Japan seller in Q3 2016 was Virtu Financial, an estimated $1.23M sold.
Based on aggregated 13F filings for Q3 2016.