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ProShares Trust Short MSCI Emerging Markets
EUM

39 hedge funds and large institutions have $167M invested in ProShares Trust Short MSCI Emerging Markets in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

4.82% less ownership

Funds ownership: 24.45% → 19.63% (-4.8%)

11% less funds holding

Funds holding: 44 → 39 (-5)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

39% less capital invested

Capital invested by funds: $273M → $167M (-$107M)

76% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 17

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
1.02%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
12
Increased
4
Reduced
17
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$2.57M
2
LPL Financial
LPL Financial
California
+$2.15M
3
P3I
Progeny 3 Inc
Washington
+$1.02M
4
VF
Virtu Financial
New York
+$943K
5
OC
Oppenheimer & Co
New York
+$682K

Top Sellers

Rank Fund Capital Flow
1
BC
Brinker Capital
Pennsylvania
-$52.1M
2
SMM
Stadion Money Management
Georgia
-$10.7M
3
Jane Street
Jane Street
New York
-$5.84M
4
IPC
Independent Portfolio Consultants
Florida
-$5.15M
5
Nomura Holdings
Nomura Holdings
Japan
-$4.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IFP Advisors
Florida
$199K +$191K +3,383 New
UBS Group
27
UBS Group
Switzerland
$116K -$788K -13,934 -88%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$108K -$23.9K -423 -19%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$64K +$60.9K +1,077 New
MFS
30
MSI Financial Services
Massachusetts
$13K +$12.6K +222 New
TFA
31
Transamerica Financial Advisors
Florida
$12K +$11.3K +199 +19,900%
US Bancorp
32
US Bancorp
Minnesota
$11K +$10.6K +188 New
SEI Investments
33
SEI Investments
Pennsylvania
$8K +$7.58K +134 New
CG
34
Cutler Group
California
$8K +$8.48K +150 New
Creative Planning
35
Creative Planning
Kansas
$6K -$2.12M -37,400 -100%
Citigroup
36
Citigroup
New York
$3K +$3.17K +56 New
DADC
37
D.A. Davidson & Co
Montana
$2K – – –
WIC
38
Woodmont Investment Counsel
Tennessee
$1K – – –
SMM
39
Stadion Money Management
Georgia
– -$10.7M -178,978 Closed
Nomura Holdings
40
Nomura Holdings
Japan
– -$4.48M -75,000 Closed
SCM
41
Summit Capital Management
Washington
– -$3.04M -50,870 Closed
DC
42
Davenport & Co
Virginia
– -$2.95M -49,380 Closed
ACM
43
Avalon Capital Management
California
– -$1.22M -20,449 Closed
SPC
44
Sigma Planning Corp
Michigan
– -$1.12M -18,720 Closed
RJA
45
Raymond James & Associates
Florida
– -$721K -12,058 Closed
PFS
46
Prospera Financial Services
Texas
– -$400K -6,690 Closed
CCMG
47
Clark Capital Management Group
Pennsylvania
– -$351K -5,875 Closed
RIG
48
Roosevelt Investment Group
New York
– -$344K -5,752 Closed
Stifel Financial
49
Stifel Financial
Missouri
– -$320K -5,356 Closed
Millennium Management
50
Millennium Management
New York
– -$317K -5,303 Closed
1
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EUM Hedge Fund Activity: Q4 2015 in Review

39 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q4 2015, worth a combined $167M — down 39% from $273M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EUM and 12 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 4 added.

The largest buyer was Goldman Sachs, adding an estimated $2.57M. The largest seller was Brinker Capital, cutting an estimated $52.1M.

  • 39 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q4 2015, down from 44 in Q3 2015.
  • Funds reported $167M of ProShares Trust Short MSCI Emerging Markets stock for Q4 2015, down 39% quarter-over-quarter.
  • 12 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q4 2015 and 17 closed out, a net change of -5 holders.
  • The largest ProShares Trust Short MSCI Emerging Markets buyer in Q4 2015 was Goldman Sachs, an estimated $2.57M added.
  • The largest ProShares Trust Short MSCI Emerging Markets seller in Q4 2015 was Brinker Capital, an estimated $52.1M sold.

Based on aggregated 13F filings for Q4 2015.