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ProShares Trust UltraShort MSCI Japan

3 hedge funds and large institutions have $304K invested in ProShares Trust UltraShort MSCI Japan in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.69% less ownership

Funds ownership: 2.08%1.39% (-0.69%)

41% less capital invested

Capital invested by funds: $512K → $304K (-$208K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$312K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$486K
2
UBS Group
UBS Group
Switzerland
-$22.3K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$302K +$312K +3,165 New
UBS Group
2
UBS Group
Switzerland
$2K -$22.3K -226 -92%
VF
3
Virtu Financial
New York
-$486K -4,529 Closed

EWV Hedge Fund Activity: Q4 2019 in Review

3 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI Japan (EWV) for Q4 2019, worth a combined $304K — down 41% from $512K a quarter earlier.

Fund positioning in EWV was balanced in Q4 2019: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $312K. The largest seller was Virtu Financial, exiting entirely with an estimated $486K sold.

  • 3 institutional investors held ProShares Trust UltraShort MSCI Japan (EWV) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $304K of ProShares Trust UltraShort MSCI Japan stock for Q4 2019, down 41% quarter-over-quarter.
  • 1 fund opened new ProShares Trust UltraShort MSCI Japan positions in Q4 2019 and 1 closed out, a net change of 0 holders.
  • The largest ProShares Trust UltraShort MSCI Japan buyer in Q4 2019 was Citadel Advisors, an estimated $312K added.
  • The largest ProShares Trust UltraShort MSCI Japan seller in Q4 2019 was Virtu Financial, an estimated $486K sold.

Based on aggregated 13F filings for Q4 2019.