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 $2.29M invested in ProShares Short Term USD Emerging Markets Bond ETF in 2016 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
26% less capital invested
Capital invested by funds: $3.11M → $2.29M (-$815K)
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 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$50.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$758K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$43K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.15M | -$758K | -9,800 | -26% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $142K | +$50.6K | +654 | +55% |
|
|
MFS
3
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$43K | -544 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$12K | -159 | Closed |
|
EMSH Hedge Fund Activity: Q4 2016 in Review
4 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Term USD Emerging Markets Bond ETF (EMSH) for Q4 2016, worth a combined $2.29M — down 26% from $3.11M 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 1 added.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $50.6K. The largest seller was Jane Street, cutting an estimated $758K.
- 4 institutional investors held ProShares Short Term USD Emerging Markets Bond ETF (EMSH) as of Q4 2016, down from 6 in Q3 2016.
- Funds reported $2.29M of ProShares Short Term USD Emerging Markets Bond ETF stock for Q4 2016, down 26% quarter-over-quarter.
- 0 funds opened new ProShares Short Term USD Emerging Markets Bond ETF positions in Q4 2016 and 2 closed out, a net change of -2 holders.
- The largest ProShares Short Term USD Emerging Markets Bond ETF buyer in Q4 2016 was Ladenburg Thalmann Financial Services, an estimated $50.6K added.
- The largest ProShares Short Term USD Emerging Markets Bond ETF seller in Q4 2016 was Jane Street, an estimated $758K sold.
Based on aggregated 13F filings for Q4 2016.