ProShares Trust Short MSCI Emerging Markets
21 hedge funds and large institutions have $73.6M invested in ProShares Trust Short MSCI Emerging Markets in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 10 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
97% more capital invested
Capital invested by funds: $37.4M → $73.6M (+$36.2M)
6.37% more ownership
Funds ownership: 9.8% → 16.17% (+6.4%)
5% less funds holding
Funds holding: 22 → 21 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$33.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.09M |
| 3 |
SAMT
Select Asset Management & Trust
Mechanicsburg,
Pennsylvania
|
+$2.05M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.13M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$805K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Baird
Milwaukee,
Wisconsin
|
-$3.29M |
| 2 |
VF
Virtu Financial
New York
|
-$2.83M |
| 3 |
Jane Street
New York
|
-$1.72M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$924K |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$460K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
26
Driehaus Capital Management
Chicago,
Illinois
| – | -$460K | -9,296 | Closed |
|
27
Citadel Advisors
Miami,
Florida
| – | -$409K | -8,265 | Closed |
|
28
Barclays
London,
United Kingdom
| – | -$384K | -8,000 | Closed |
|
|
VKH
29
Virtu KCG Holdings
New York
| – | -$375K | -7,590 | Closed |
|
|
PSW
30
Portfolio Strategies (Washington)
Tacoma,
Washington
| – | -$214K | -4,342 | Closed |
|
31
Bank of America
Charlotte,
North Carolina
| – | -$34K | -698 | Closed |
|
EUM Hedge Fund Activity: Q3 2014 in Review
21 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q3 2014, worth a combined $73.6M — up 97% from $37.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EUM and 9 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 7 added.
The largest buyer was Brinker Capital, opening a new position worth an estimated $33.3M. The largest seller was Baird, exiting entirely with an estimated $3.29M sold.
- 21 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q3 2014, down from 22 in Q2 2014.
- Funds reported $73.6M of ProShares Trust Short MSCI Emerging Markets stock for Q3 2014, up 97% quarter-over-quarter.
- 9 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q3 2014 and 10 closed out, a net change of -1 holder.
- The largest ProShares Trust Short MSCI Emerging Markets buyer in Q3 2014 was Brinker Capital, an estimated $33.3M added.
- The largest ProShares Trust Short MSCI Emerging Markets seller in Q3 2014 was Baird, an estimated $3.29M sold.
Based on aggregated 13F filings for Q3 2014.