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 $5.06M invested in ProShares Short Term USD Emerging Markets Bond ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
9% less capital invested
Capital invested by funds: $5.58M → $5.06M (-$522K)
43% less funds holding
Funds holding: 7 → 4 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIA
UBP Investment Advisors
Geneva,
Switzerland
|
+$1.62M |
| 2 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
+$73 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.75M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$204K |
| 3 |
SAS
Stelac Advisory Services
New York
|
-$100K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$52.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UIA
1
UBP Investment Advisors
Geneva,
Switzerland
| $5.01M | +$1.62M | +22,034 | +47% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $40K | -$52.9K | -721 | -57% |
|
|
SSB
3
Sandy Spring Bank
Olney,
Maryland
| $11K | +$73 | +1 | +0.7% |
|
|
4
Jane Street
New York
| – | -$1.75M | -23,716 | Closed |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$204K | -2,779 | Closed |
|
|
SAS
6
Stelac Advisory Services
New York
| – | -$100K | -1,359 | Closed |
|
EMSH Hedge Fund Activity: Q3 2021 in Review
4 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Term USD Emerging Markets Bond ETF (EMSH) for Q3 2021, worth a combined $5.06M — down 9.3% from $5.58M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EMSH and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was UBP Investment Advisors, adding an estimated $1.62M. The largest seller was Jane Street, exiting entirely with an estimated $1.75M sold.
- 4 institutional investors held ProShares Short Term USD Emerging Markets Bond ETF (EMSH) as of Q3 2021, down from 7 in Q2 2021.
- Funds reported $5.06M of ProShares Short Term USD Emerging Markets Bond ETF stock for Q3 2021, down 9.3% quarter-over-quarter.
- 0 funds opened new ProShares Short Term USD Emerging Markets Bond ETF positions in Q3 2021 and 3 closed out, a net change of -3 holders.
- The largest ProShares Short Term USD Emerging Markets Bond ETF buyer in Q3 2021 was UBP Investment Advisors, an estimated $1.62M added.
- The largest ProShares Short Term USD Emerging Markets Bond ETF seller in Q3 2021 was Jane Street, an estimated $1.75M sold.
Based on aggregated 13F filings for Q3 2021.