ProShares Trust Short MSCI Emerging Markets
24 hedge funds and large institutions have $154M invested in ProShares Trust Short MSCI Emerging Markets in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 6 closing their positions.
280% more capital invested
Capital invested by funds: $40.5M → $154M (+$114M)
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more funds holding
Funds holding: 21 → 24 (+3)
13.2% more ownership
Funds ownership: 8.96% → 22.15% (+13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$97.1M |
| 2 |
LPL Financial
San Diego,
California
|
+$6.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.22M |
| 4 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
+$2.69M |
| 5 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$1.11M |
| 2 |
Morgan Stanley
New York
|
-$1.1M |
| 3 |
SCM
Somerset Capital Management
London,
United Kingdom
|
-$575K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$315K |
| 5 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$306K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DSC
26
Duncker Streett & Co
St. Louis,
Missouri
| – | -$68K | -1,285 | Closed |
|
|
WA
27
WFG Advisors
Dallas,
Texas
| – | -$13K | -250 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$12K | -217 | Closed |
|
29
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -58 | Closed |
|
EUM Hedge Fund Activity: Q1 2015 in Review
24 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q1 2015, worth a combined $154M — up 280% from $40.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EUM positions and 6 closed out — a net gain of 3 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Brinker Capital, opening a new position worth an estimated $97.1M. The largest seller was Dynamic Advisor Solutions, exiting entirely with an estimated $1.11M sold.
- 24 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q1 2015, up from 21 in Q4 2014.
- Funds reported $154M of ProShares Trust Short MSCI Emerging Markets stock for Q1 2015, up 280% quarter-over-quarter.
- 9 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q1 2015 and 6 closed out, a net change of +3 holders.
- The largest ProShares Trust Short MSCI Emerging Markets buyer in Q1 2015 was Brinker Capital, an estimated $97.1M added.
- The largest ProShares Trust Short MSCI Emerging Markets seller in Q1 2015 was Dynamic Advisor Solutions, an estimated $1.11M sold.
Based on aggregated 13F filings for Q1 2015.