ProShares Short Term USD Emerging Markets Bond ETF
EMSH
EMSH was delisted on the 2nd of May, 2022.
4 hedge funds and large institutions have $4.29M invested in ProShares Short Term USD Emerging Markets Bond ETF in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
2% less capital invested
Capital invested by funds: $4.38M → $4.29M (-$86K)
33% less funds holding
Funds holding: 6 → 4 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$463K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$177K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$526K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$252K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.28M | +$177K | +2,333 | +8% |
|
|
2
Jane Street
New York
| $1.3M | -$526K | -6,934 | -29% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $708K | +$463K | +6,104 | +190% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$252K | -3,370 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$15K | -194 | Closed |
|
EMSH Hedge Fund Activity: Q2 2015 in Review
4 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Term USD Emerging Markets Bond ETF (EMSH) for Q2 2015, worth a combined $4.29M — down 2% from $4.38M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EMSH and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $463K. The largest seller was Jane Street, cutting an estimated $526K.
- 4 institutional investors held ProShares Short Term USD Emerging Markets Bond ETF (EMSH) as of Q2 2015, down from 6 in Q1 2015.
- Funds reported $4.29M of ProShares Short Term USD Emerging Markets Bond ETF stock for Q2 2015, down 2% quarter-over-quarter.
- 0 funds opened new ProShares Short Term USD Emerging Markets Bond ETF positions in Q2 2015 and 2 closed out, a net change of -2 holders.
- The largest ProShares Short Term USD Emerging Markets Bond ETF buyer in Q2 2015 was Virtu KCG Holdings, an estimated $463K added.
- The largest ProShares Short Term USD Emerging Markets Bond ETF seller in Q2 2015 was Jane Street, an estimated $526K sold.
Based on aggregated 13F filings for Q2 2015.