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ProShares MSCI Emerging Markets Dividend Growers ETF

20 hedge funds and large institutions have $6.22M invested in ProShares MSCI Emerging Markets Dividend Growers ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.25% more ownership

Funds ownership: 41.33%42.58% (+1.3%)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

13% less capital invested

Capital invested by funds: $7.15M → $6.22M (-$924K)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWMNY
1
Landmark Wealth Management (New York)
New York
$1.23M +$62.6K +1,340 +5%
KOC
2
Koss-Olinger Consulting
Florida
$1.04M +$279K +5,964 +32%
JMPWA
3
JP Morgan Private Wealth Advisors
California
$761K +$4.86K +104 +0.6%
Jane Street
4
Jane Street
New York
$688K +$48.5K +1,037 +7%
Citadel Advisors
5
Citadel Advisors
Florida
$341K +$382K +8,166 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$332K -$69K -1,476 -16%
RJA
7
Raymond James & Associates
Florida
$327K
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$324K -$238K -5,087 -40%
RCWM
9
Royal Capital Wealth Management
Indiana
$286K
LPL Financial
10
LPL Financial
California
$276K -$5.42K -116 -2%
NFG
11
Nations Financial Group
Iowa
$224K -$11.9K -255 -5%
CS
12
Credit Suisse
Switzerland
$184K -$20.2K -432 -9%
AIP
13
Almanack Investment Partners
Pennsylvania
$120K +$134K +2,876 New
UBS Group
14
UBS Group
Switzerland
$37K +$23.2K +496 +130%
Osaic Holdings
15
Osaic Holdings
Arizona
$36K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$9K -$888 -19 -8%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$7K
HI
18
Harbour Investments
Wisconsin
$5K
FHA
19
First Horizon Advisors
Tennessee
$2K
FTUS
20
Flow Traders U.S.
New York
-$371K -7,507 Closed
CA
21
CoreCap Advisors
Michigan
-$35K -709 Closed

EMDV Hedge Fund Activity: Q3 2022 in Review

20 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) for Q3 2022, worth a combined $6.22M — down 13% from $7.15M a quarter earlier.

Fund positioning in EMDV was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $382K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $371K sold.

  • 20 institutional investors held ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $6.22M of ProShares MSCI Emerging Markets Dividend Growers ETF stock for Q3 2022, down 13% quarter-over-quarter.
  • 2 funds opened new ProShares MSCI Emerging Markets Dividend Growers ETF positions in Q3 2022 and 2 closed out, a net change of 0 holders.
  • The largest ProShares MSCI Emerging Markets Dividend Growers ETF buyer in Q3 2022 was Citadel Advisors, an estimated $382K added.
  • The largest ProShares MSCI Emerging Markets Dividend Growers ETF seller in Q3 2022 was Flow Traders U.S., an estimated $371K sold.

Based on aggregated 13F filings for Q3 2022.