ProShares Short Term USD Emerging Markets Bond ETF
EMSH
EMSH was delisted on the 2nd of May, 2022.
7 hedge funds and large institutions have $5.58M invested in ProShares Short Term USD Emerging Markets Bond ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
0% more capital invested
Capital invested by funds: $5.58M → $5.58M ($0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAS
Stelac Advisory Services
New York
|
+$99.8K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$90K |
| 3 |
Jane Street
New York
|
+$32.3K |
| 4 |
UIA
UBP Investment Advisors
Geneva,
Switzerland
|
+$8.89K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$73 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$201K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UIA
1
UBP Investment Advisors
Geneva,
Switzerland
| $3.43M | +$8.89K | +121 | +0.3% |
|
|
2
Jane Street
New York
| $1.75M | +$32.3K | +440 | +2% |
|
|
3
Citadel Advisors
Miami,
Florida
| $204K | -$201K | -2,735 | -50% |
|
|
SAS
4
Stelac Advisory Services
New York
| $100K | +$99.8K | +1,359 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $93K | +$90K | +1,225 | +2,917% |
|
|
SSB
6
Sandy Spring Bank
Olney,
Maryland
| $11K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$78K | -1,075 | Closed |
|
|
8
Wells Fargo
San Francisco,
California
| – | +$73 | +1 | New |
|
EMSH Hedge Fund Activity: Q2 2021 in Review
7 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Term USD Emerging Markets Bond ETF (EMSH) for Q2 2021, worth a combined $5.58M — unchanged from a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EMSH positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Stelac Advisory Services, opening a new position worth an estimated $99.8K. The largest seller was Citadel Advisors, cutting an estimated $201K.
- 7 institutional investors held ProShares Short Term USD Emerging Markets Bond ETF (EMSH) as of Q2 2021, up from 6 in Q1 2021.
- Funds reported $5.58M of ProShares Short Term USD Emerging Markets Bond ETF stock for Q2 2021, unchanged quarter-over-quarter.
- 2 funds opened new ProShares Short Term USD Emerging Markets Bond ETF positions in Q2 2021 and 1 closed out, a net change of +1 holder.
- The largest ProShares Short Term USD Emerging Markets Bond ETF buyer in Q2 2021 was Stelac Advisory Services, an estimated $99.8K added.
- The largest ProShares Short Term USD Emerging Markets Bond ETF seller in Q2 2021 was Citadel Advisors, an estimated $201K sold.
Based on aggregated 13F filings for Q2 2021.