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 $3.28M invested in ProShares Short Term USD Emerging Markets Bond ETF in 2019 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
3% more capital invested
Capital invested by funds: $3.18M → $3.28M (+$107K)
14% less funds holding
Funds holding: 7 → 6 (-1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$118K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.04K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.44K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$673 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.38M | +$152K | +2,030 | +7% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $418K | -$4.04K | -54 | -1% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $386K | -$673 | -9 | -0.2% |
|
|
4
UBS Group
Zurich,
Switzerland
| $98K | -$3.44K | -46 | -3% |
|
|
FHA
5
Flagship Harbor Advisors
Boston,
Massachusetts
| $3K | – | – | – |
|
|
6
Wells Fargo
San Francisco,
California
| – | -$118K | -1,600 | Closed |
|
EMSH Hedge Fund Activity: Q1 2019 in Review
6 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Term USD Emerging Markets Bond ETF (EMSH) for Q1 2019, worth a combined $3.28M — up 3.4% from $3.18M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EMSH and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $152K. The largest seller was Wells Fargo, exiting entirely with an estimated $118K sold.
- 6 institutional investors held ProShares Short Term USD Emerging Markets Bond ETF (EMSH) as of Q1 2019, down from 7 in Q4 2018.
- Funds reported $3.28M of ProShares Short Term USD Emerging Markets Bond ETF stock for Q1 2019, up 3.4% quarter-over-quarter.
- 0 funds opened new ProShares Short Term USD Emerging Markets Bond ETF positions in Q1 2019 and 1 closed out, a net change of -1 holder.
- The largest ProShares Short Term USD Emerging Markets Bond ETF buyer in Q1 2019 was Jane Street, an estimated $152K added.
- The largest ProShares Short Term USD Emerging Markets Bond ETF seller in Q1 2019 was Wells Fargo, an estimated $118K sold.
Based on aggregated 13F filings for Q1 2019.