ProShares Short Term USD Emerging Markets Bond ETF
EMSH
EMSH was delisted on the 2nd of May, 2022.
3 hedge funds and large institutions have $40K invested in ProShares Short Term USD Emerging Markets Bond ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
40% less funds holding
Funds holding: 5 → 3 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
99% less capital invested
Capital invested by funds: $4.28M → $40K (-$4.24M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$26.6K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.89M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.77M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$619K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
1
Ladenburg Thalmann Financial Services
Miami,
Florida
| $26K | +$26.6K | +346 | New |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $14K | +$6.45K | +84 | +84% |
|
|
3
Jane Street
New York
| – | -$1.89M | -24,963 | Closed |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.77M | -23,340 | Closed |
|
|
VKH
5
Virtu KCG Holdings
New York
| – | -$619K | -8,150 | Closed |
|
EMSH Hedge Fund Activity: Q4 2015 in Review
3 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Term USD Emerging Markets Bond ETF (EMSH) for Q4 2015, worth a combined $40K — down 99% from $4.28M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EMSH and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Ladenburg Thalmann Financial Services, opening a new position worth an estimated $26.6K. The largest seller was Jane Street, exiting entirely with an estimated $1.89M sold.
- 3 institutional investors held ProShares Short Term USD Emerging Markets Bond ETF (EMSH) as of Q4 2015, down from 5 in Q3 2015.
- Funds reported $40K of ProShares Short Term USD Emerging Markets Bond ETF stock for Q4 2015, down 99% quarter-over-quarter.
- 1 fund opened new ProShares Short Term USD Emerging Markets Bond ETF positions in Q4 2015 and 3 closed out, a net change of -2 holders.
- The largest ProShares Short Term USD Emerging Markets Bond ETF buyer in Q4 2015 was Ladenburg Thalmann Financial Services, an estimated $26.6K added.
- The largest ProShares Short Term USD Emerging Markets Bond ETF seller in Q4 2015 was Jane Street, an estimated $1.89M sold.
Based on aggregated 13F filings for Q4 2015.