ProShares Trust Short MSCI Emerging Markets
20 hedge funds and large institutions have $35.7M invested in ProShares Trust Short MSCI Emerging Markets in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 12 closing their positions.
3.1% less ownership
Funds ownership: 11.35% → 8.25% (-3.1%)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
31% less funds holding
Funds holding: 29 → 20 (-9)
44% less capital invested
Capital invested by funds: $63.9M → $35.7M (-$28.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
+$2.65M |
| 2 |
TMNFIC
Tokio Marine & Nichido Fire Insurance Company
Tokyo,
Japan
|
+$697K |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$615K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$195K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.9M |
| 2 |
CFGF
Compass Financial Group (Florida)
Deerfield Beach,
Florida
|
-$4.1M |
| 3 |
Jane Street
New York
|
-$3.76M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.62M |
| 5 |
VF
Virtu Financial
New York
|
-$3.6M |
EUM Hedge Fund Activity: Q3 2016 in Review
20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q3 2016, worth a combined $35.7M — down 44% from $63.9M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EUM and 3 opened new positions — a net loss of 9 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was IndexIQ Advisors, adding an estimated $2.65M. The largest seller was Morgan Stanley, cutting an estimated $4.9M.
- 20 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q3 2016, down from 29 in Q2 2016.
- Funds reported $35.7M of ProShares Trust Short MSCI Emerging Markets stock for Q3 2016, down 44% quarter-over-quarter.
- 3 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q3 2016 and 12 closed out, a net change of -9 holders.
- The largest ProShares Trust Short MSCI Emerging Markets buyer in Q3 2016 was IndexIQ Advisors, an estimated $2.65M added.
- The largest ProShares Trust Short MSCI Emerging Markets seller in Q3 2016 was Morgan Stanley, an estimated $4.9M sold.
Based on aggregated 13F filings for Q3 2016.