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ProShares Trust Short MSCI Emerging Markets
EUM

44 hedge funds and large institutions have $273M invested in ProShares Trust Short MSCI Emerging Markets in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

76% more funds holding

Funds holding: 25 → 44 (+19)

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

29% more capital invested

Capital invested by funds: $211M → $273M (+$61.7M)

5.26% less ownership

Funds ownership: 29.72% → 24.45% (-5.3%)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
44
Holders Change
+19
Holders Change %
+76%
% of All Funds
1.23%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
26
Increased
5
Reduced
11
Closed
7
Calls
$221K
Puts
–
Net Calls
+$221K
Net Calls Change
-$58K

Top Buyers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
+$15.9M
2
ACM
Arlington Capital Management
Illinois
+$13.3M
3
SMM
Stadion Money Management
Georgia
+$10.1M
4
Wells Fargo
Wells Fargo
California
+$8.83M
5
Jane Street
Jane Street
New York
+$7.03M

Top Sellers

Rank Fund Capital Flow
1
BC
Brinker Capital
Pennsylvania
-$48.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.64M
3
LPL Financial
LPL Financial
California
-$2.67M
4
QA
Quantitative Advantage
Minnesota
-$2.36M
5
VCAM
Valentine Capital Asset Management
California
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$721K +$681K +12,058 New
SCM
27
Somerset Capital Management
United Kingdom
$471K +$445K +7,888 New
PFS
28
Prospera Financial Services
Texas
$400K +$378K +6,690 New
CS
29
Comerica Securities
Michigan
$379K +$125K +2,217 +54%
CCMG
30
Clark Capital Management Group
Pennsylvania
$351K +$332K +5,875 New
RIG
31
Roosevelt Investment Group
New York
$344K +$325K +5,752 New
Stifel Financial
32
Stifel Financial
Missouri
$320K +$302K +5,356 New
Millennium Management
33
Millennium Management
New York
$317K -$259K -4,592 -46%
PAG
34
Private Advisor Group
New Jersey
$258K +$244K +4,314 New
PSI
35
Pinnacle Summer Investments
Virginia
$238K +$225K +3,980 New
CAN
36
Cetera Advisor Networks
California
$236K +$223K +3,952 New
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$134K -$120K -2,124 -49%
AIG
38
American International Group
New York
$122K +$115K +2,040 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$30K +$28.2K +500 New
ACM
40
Argentus Capital Management
Texas
$8K +$7.17K +127 New
DADC
41
D.A. Davidson & Co
Montana
$2K -$716K -12,673 -100%
TFA
42
Transamerica Financial Advisors
Florida
$1K -$191K -3,384 -100%
WIC
43
Woodmont Investment Counsel
Tennessee
$1K – – –
QA
44
Quantitative Advantage
Minnesota
– -$2.36M -46,594 Closed
VCAM
45
Valentine Capital Asset Management
California
– -$1.64M -11,935 Closed
GC
46
Grimes & Company
Massachusetts
– -$284K -5,592 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
– -$22K -439 Closed
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
– -$21K -408 Closed
US Bancorp
49
US Bancorp
Minnesota
– -$16K -324 Closed
Bank of America
50
Bank of America
North Carolina
– -$12K -243 Closed
1
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EUM Hedge Fund Activity: Q3 2015 in Review

44 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q3 2015, worth a combined $273M — up 29% from $211M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EUM positions and 7 closed out — a net gain of 19 holders — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $15.9M. The largest seller was Brinker Capital, cutting an estimated $48.7M.

  • 44 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q3 2015, up from 25 in Q2 2015.
  • Funds reported $273M of ProShares Trust Short MSCI Emerging Markets stock for Q3 2015, up 29% quarter-over-quarter.
  • 26 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q3 2015 and 7 closed out, a net change of +19 holders.
  • The largest ProShares Trust Short MSCI Emerging Markets buyer in Q3 2015 was Brookstone Capital Management, an estimated $15.9M added.
  • The largest ProShares Trust Short MSCI Emerging Markets seller in Q3 2015 was Brinker Capital, an estimated $48.7M sold.

Based on aggregated 13F filings for Q3 2015.