ProShares Trust Short MSCI Emerging Markets
29 hedge funds and large institutions have $134M invested in ProShares Trust Short MSCI Emerging Markets in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.
400% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 3
303% more capital invested
Capital invested by funds: $33.2M → $134M (+$101M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
71% more funds holding
Funds holding: 17 → 29 (+12)
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
7.37% more ownership
Funds ownership: 8.87% → 16.24% (+7.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$82.5M |
| 2 |
Morgan Stanley
New York
|
+$10M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.63M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.33M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Augustine Asset Management
Jacksonville,
Florida
|
-$1.67M |
| 2 |
VF
Virtu Financial
New York
|
-$651K |
| 3 |
B
Baird
Milwaukee,
Wisconsin
|
-$616K |
| 4 |
TMNFIC
Tokio Marine & Nichido Fire Insurance Company
Tokyo,
Japan
|
-$418K |
| 5 |
LPL Financial
San Diego,
California
|
-$237K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Envestnet Asset Management
Chicago,
Illinois
| $43K | +$3.51K | +63 | +8% |
|
27
Bank of America
Charlotte,
North Carolina
| $41K | – | – | – |
|
|
CFG
28
CKW Financial Group
Honolulu,
Hawaii
| $9K | +$9.46K | +170 | New |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.39K | +25 | New |
|
|
AAM
30
Augustine Asset Management
Jacksonville,
Florida
| – | -$1.67M | -31,763 | Closed |
|
|
PSW
31
Portfolio Strategies (Washington)
Tacoma,
Washington
| – | -$193K | -3,686 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$5K | -100 | Closed |
|
EUM Hedge Fund Activity: Q1 2014 in Review
29 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q1 2014, worth a combined $134M — up 303% from $33.2M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new EUM positions and 3 closed out — a net gain of 12 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Brinker Capital, opening a new position worth an estimated $82.5M. The largest seller was Augustine Asset Management, exiting entirely with an estimated $1.67M sold.
- 29 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q1 2014, up from 17 in Q4 2013.
- Funds reported $134M of ProShares Trust Short MSCI Emerging Markets stock for Q1 2014, up 303% quarter-over-quarter.
- 15 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q1 2014 and 3 closed out, a net change of +12 holders.
- The largest ProShares Trust Short MSCI Emerging Markets buyer in Q1 2014 was Brinker Capital, an estimated $82.5M added.
- The largest ProShares Trust Short MSCI Emerging Markets seller in Q1 2014 was Augustine Asset Management, an estimated $1.67M sold.
Based on aggregated 13F filings for Q1 2014.