ProShares Trust Short MSCI Emerging Markets
36 hedge funds and large institutions have $73.6M invested in ProShares Trust Short MSCI Emerging Markets in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 15 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
8% less funds holding
Funds holding: 39 → 36 (-3)
8.44% less ownership
Funds ownership: 19.63% → 11.19% (-8.4%)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
56% less capital invested
Capital invested by funds: $167M → $73.6M (-$92.9M)
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $9K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.23M |
| 2 |
Jane Street
New York
|
+$4.53M |
| 3 |
CFGF
Compass Financial Group (Florida)
Deerfield Beach,
Florida
|
+$4.36M |
| 4 |
Morgan Stanley
New York
|
+$4M |
| 5 |
OC
Oppenheimer & Co
New York
|
+$3.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$77M |
| 2 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$13.7M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$7.27M |
| 4 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
-$5.13M |
| 5 |
Goldman Sachs
New York
|
-$4.9M |
EUM Hedge Fund Activity: Q1 2016 in Review
36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q1 2016, worth a combined $73.6M — down 56% from $167M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of EUM and 12 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 12 added.
The largest buyer was Susquehanna International Group, adding an estimated $5.23M. The largest seller was Brinker Capital, exiting entirely with an estimated $77M sold.
- 36 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q1 2016, down from 39 in Q4 2015.
- Funds reported $73.6M of ProShares Trust Short MSCI Emerging Markets stock for Q1 2016, down 56% quarter-over-quarter.
- 12 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q1 2016 and 15 closed out, a net change of -3 holders.
- The largest ProShares Trust Short MSCI Emerging Markets buyer in Q1 2016 was Susquehanna International Group, an estimated $5.23M added.
- The largest ProShares Trust Short MSCI Emerging Markets seller in Q1 2016 was Brinker Capital, an estimated $77M sold.
Based on aggregated 13F filings for Q1 2016.