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 $1.1M invested in ProShares Short Term USD Emerging Markets Bond ETF in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
35% less capital invested
Capital invested by funds: $1.68M → $1.1M (-$579K)
40% less funds holding
Funds holding: 5 → 3 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$5.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$235K |
| 2 |
Jane Street
New York
|
-$195K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$155K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.09M | -$195K | -2,500 | -15% |
|
|
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | +$5.08K | +65 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$235K | -2,995 | Closed |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$155K | -1,981 | Closed |
|
EMSH Hedge Fund Activity: Q2 2017 in Review
3 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Term USD Emerging Markets Bond ETF (EMSH) for Q2 2017, worth a combined $1.1M — down 35% from $1.68M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EMSH and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $5.08K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $235K sold.
- 3 institutional investors held ProShares Short Term USD Emerging Markets Bond ETF (EMSH) as of Q2 2017, down from 5 in Q1 2017.
- Funds reported $1.1M of ProShares Short Term USD Emerging Markets Bond ETF stock for Q2 2017, down 35% quarter-over-quarter.
- 1 fund opened new ProShares Short Term USD Emerging Markets Bond ETF positions in Q2 2017 and 3 closed out, a net change of -2 holders.
- The largest ProShares Short Term USD Emerging Markets Bond ETF buyer in Q2 2017 was PNC Financial Services Group, an estimated $5.08K added.
- The largest ProShares Short Term USD Emerging Markets Bond ETF seller in Q2 2017 was Royal Bank of Canada, an estimated $235K sold.
Based on aggregated 13F filings for Q2 2017.