ProShares Short Term USD Emerging Markets Bond ETF
EMSH
EMSH was delisted on the 2nd of May, 2022.
6 hedge funds and large institutions have $3.11M invested in ProShares Short Term USD Emerging Markets Bond ETF in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
17% less capital invested
Capital invested by funds: $3.75M → $3.11M (-$637K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$24.5K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$692K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$19.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.96M | -$692K | -8,838 | -19% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $94K | +$24.5K | +313 | +36% |
|
|
3
UBS Group
Zurich,
Switzerland
| $43K | -$19.2K | -245 | -31% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $12K | +$7.83K | +100 | +169% |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
EMSH Hedge Fund Activity: Q3 2016 in Review
6 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Term USD Emerging Markets Bond ETF (EMSH) for Q3 2016, worth a combined $3.11M — down 17% from $3.75M a quarter earlier.
Fund positioning in EMSH was balanced in Q3 2016: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $24.5K. The largest seller was Jane Street, cutting an estimated $692K.
- 6 institutional investors held ProShares Short Term USD Emerging Markets Bond ETF (EMSH) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $3.11M of ProShares Short Term USD Emerging Markets Bond ETF stock for Q3 2016, down 17% quarter-over-quarter.
- 0 funds opened new ProShares Short Term USD Emerging Markets Bond ETF positions in Q3 2016 and 0 closed out.
- The largest ProShares Short Term USD Emerging Markets Bond ETF buyer in Q3 2016 was Ladenburg Thalmann Financial Services, an estimated $24.5K added.
- The largest ProShares Short Term USD Emerging Markets Bond ETF seller in Q3 2016 was Jane Street, an estimated $692K sold.
Based on aggregated 13F filings for Q3 2016.