ProShares Trust UltraShort MSCI Japan
7 hedge funds and large institutions have $2.13M invested in ProShares Trust UltraShort MSCI Japan in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0.67% less ownership
Funds ownership: 4.94% → 4.27% (-0.67%)
3% less capital invested
Capital invested by funds: $2.2M → $2.13M (-$77K)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$205K |
| 2 |
VF
Virtu Financial
New York
|
+$64.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$214K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$136K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$38K |
| 4 |
Morgan Stanley
New York
|
-$4.08K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $677K | +$205K | +1,259 | +45% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $585K | -$214K | -1,312 | -27% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $378K | -$136K | -833 | -27% |
|
|
VF
4
Virtu Financial
New York
| $371K | +$64.4K | +395 | +21% |
|
|
5
UBS Group
Zurich,
Switzerland
| $64K | -$1.3K | -8 | -2% |
|
|
6
Morgan Stanley
New York
| $50K | -$4.08K | -25 | -8% |
|
|
7
Simplex Trading
Chicago,
Illinois
| – | -$38K | -239 | Closed |
|
EWV Hedge Fund Activity: Q4 2016 in Review
7 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Japan (EWV) for Q4 2016, worth a combined $2.13M — down 3.5% from $2.2M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EWV and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $205K. The largest seller was Susquehanna International Group, cutting an estimated $214K.
- 7 institutional investors held ProShares Trust UltraShort MSCI Japan (EWV) as of Q4 2016, down from 8 in Q3 2016.
- Funds reported $2.13M of ProShares Trust UltraShort MSCI Japan stock for Q4 2016, down 3.5% quarter-over-quarter.
- 0 funds opened new ProShares Trust UltraShort MSCI Japan positions in Q4 2016 and 1 closed out, a net change of -1 holder.
- The largest ProShares Trust UltraShort MSCI Japan buyer in Q4 2016 was Jane Street, an estimated $205K added.
- The largest ProShares Trust UltraShort MSCI Japan seller in Q4 2016 was Susquehanna International Group, an estimated $214K sold.
Based on aggregated 13F filings for Q4 2016.