ProShares Trust UltraShort MSCI Japan
4 hedge funds and large institutions have $264K invested in ProShares Trust UltraShort MSCI Japan in 2017 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
3.93% less ownership
Funds ownership: 4.59% → 0.66% (-3.9%)
43% less funds holding
Funds holding: 7 → 4 (-3)
87% less capital invested
Capital invested by funds: $2.04M → $264K (-$1.78M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$20.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$723K |
| 2 |
VF
Virtu Financial
New York
|
-$439K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$366K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$224K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $208K | -$366K | -2,602 | -63% |
|
2
Morgan Stanley
New York
| $30K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $26K | +$20.8K | +148 | +344% |
|
|
4
Jane Street
New York
| – | -$723K | -4,873 | Closed |
|
|
VF
5
Virtu Financial
New York
| – | -$439K | -2,960 | Closed |
|
|
VKH
6
Virtu KCG Holdings
New York
| – | -$224K | -1,510 | Closed |
|
EWV Hedge Fund Activity: Q2 2017 in Review
4 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Japan (EWV) for Q2 2017, worth a combined $264K — down 87% from $2.04M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EWV and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $20.8K. The largest seller was Jane Street, exiting entirely with an estimated $723K sold.
- 4 institutional investors held ProShares Trust UltraShort MSCI Japan (EWV) as of Q2 2017, down from 7 in Q1 2017.
- Funds reported $264K of ProShares Trust UltraShort MSCI Japan stock for Q2 2017, down 87% quarter-over-quarter.
- 0 funds opened new ProShares Trust UltraShort MSCI Japan positions in Q2 2017 and 3 closed out, a net change of -3 holders.
- The largest ProShares Trust UltraShort MSCI Japan buyer in Q2 2017 was UBS Group, an estimated $20.8K added.
- The largest ProShares Trust UltraShort MSCI Japan seller in Q2 2017 was Jane Street, an estimated $723K sold.
Based on aggregated 13F filings for Q2 2017.