ProShares Short Term USD Emerging Markets Bond ETF
EMSH
EMSH was delisted on the 2nd of May, 2022.
5 hedge funds and large institutions have $2.04M invested in ProShares Short Term USD Emerging Markets Bond ETF in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
17% less funds holding
Funds holding: 6 → 5 (-1)
76% less capital invested
Capital invested by funds: $8.62M → $2.04M (-$6.58M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$85.9K |
| 2 |
C
Covestor
London,
United Kingdom
|
+$69 |
| 3 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
+$69 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIA
UBP Investment Advisors
Geneva,
Switzerland
|
-$6.5M |
| 2 |
Jane Street
New York
|
-$182K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$69 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.2M | -$182K | -2,640 | -13% |
|
|
UIA
2
UBP Investment Advisors
Geneva,
Switzerland
| $720K | -$6.5M | -94,434 | -95% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $105K | +$85.9K | +1,247 | +359% |
|
|
SSB
4
Sandy Spring Bank
Olney,
Maryland
| $10K | +$69 | +1 | +0.7% |
|
|
C
5
Covestor
London,
United Kingdom
| $3K | +$69 | +1 | +3% |
|
|
6
Wells Fargo
San Francisco,
California
| – | -$69 | -1 | Closed |
|
EMSH Hedge Fund Activity: Q1 2022 in Review
5 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Term USD Emerging Markets Bond ETF (EMSH) for Q1 2022, worth a combined $2.04M — down 76% from $8.62M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EMSH and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Royal Bank of Canada, adding an estimated $85.9K. The largest seller was UBP Investment Advisors, cutting an estimated $6.5M.
- 5 institutional investors held ProShares Short Term USD Emerging Markets Bond ETF (EMSH) as of Q1 2022, down from 6 in Q4 2021.
- Funds reported $2.04M of ProShares Short Term USD Emerging Markets Bond ETF stock for Q1 2022, down 76% quarter-over-quarter.
- 0 funds opened new ProShares Short Term USD Emerging Markets Bond ETF positions in Q1 2022 and 1 closed out, a net change of -1 holder.
- The largest ProShares Short Term USD Emerging Markets Bond ETF buyer in Q1 2022 was Royal Bank of Canada, an estimated $85.9K added.
- The largest ProShares Short Term USD Emerging Markets Bond ETF seller in Q1 2022 was UBP Investment Advisors, an estimated $6.5M sold.
Based on aggregated 13F filings for Q1 2022.