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 $3.78M invested in ProShares Short Term USD Emerging Markets Bond ETF in 2020 Q1 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 2 closing their positions.
16% more capital invested
Capital invested by funds: $3.25M → $3.78M (+$533K)
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 |
Jane Street
New York
|
+$917K |
| 2 |
UIA
UBP Investment Advisors
Geneva,
Switzerland
|
+$109K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$65.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$202K |
| 2 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.93M | +$917K | +12,499 | +80% |
|
|
UIA
2
UBP Investment Advisors
Geneva,
Switzerland
| $1.41M | +$109K | +1,482 | +8% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $260K | +$65.4K | +891 | +31% |
|
|
4
UBS Group
Zurich,
Switzerland
| $184K | +$8.51K | +116 | +5% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$202K | -2,685 | Closed |
|
|
FHA
6
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$3K | -40 | Closed |
|
EMSH Hedge Fund Activity: Q1 2020 in Review
4 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Term USD Emerging Markets Bond ETF (EMSH) for Q1 2020, worth a combined $3.78M — up 16% from $3.25M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EMSH and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $917K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $202K sold.
- 4 institutional investors held ProShares Short Term USD Emerging Markets Bond ETF (EMSH) as of Q1 2020, down from 6 in Q4 2019.
- Funds reported $3.78M of ProShares Short Term USD Emerging Markets Bond ETF stock for Q1 2020, up 16% quarter-over-quarter.
- 0 funds opened new ProShares Short Term USD Emerging Markets Bond ETF positions in Q1 2020 and 2 closed out, a net change of -2 holders.
- The largest ProShares Short Term USD Emerging Markets Bond ETF buyer in Q1 2020 was Jane Street, an estimated $917K added.
- The largest ProShares Short Term USD Emerging Markets Bond ETF seller in Q1 2020 was Susquehanna International Group, an estimated $202K sold.
Based on aggregated 13F filings for Q1 2020.