ProShares Trust Short MSCI Emerging Markets
22 hedge funds and large institutions have $28.4M invested in ProShares Trust Short MSCI Emerging Markets in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.
96% more capital invested
Capital invested by funds: $14.5M → $28.4M (+$13.9M)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
5% more funds holding
Funds holding: 21 → 22 (+1)
1.92% more ownership
Funds ownership: 5.57% → 7.49% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.7M |
| 2 |
Morgan Stanley
New York
|
+$3.03M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$2.64M |
| 4 |
Jane Street
New York
|
+$1.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$695K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$446K |
| 2 |
XS
XR Securities
Chicago,
Illinois
|
-$276K |
| 3 |
VF
Virtu Financial
New York
|
-$273K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$236K |
| 5 |
IA
IndexIQ Advisors
New York
|
-$207K |
EUM Hedge Fund Activity: Q2 2018 in Review
22 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q2 2018, worth a combined $28.4M — up 96% from $14.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EUM positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Wells Fargo, adding an estimated $3.7M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $446K sold.
- 22 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q2 2018, up from 21 in Q1 2018.
- Funds reported $28.4M of ProShares Trust Short MSCI Emerging Markets stock for Q2 2018, up 96% quarter-over-quarter.
- 7 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q2 2018 and 6 closed out, a net change of +1 holder.
- The largest ProShares Trust Short MSCI Emerging Markets buyer in Q2 2018 was Wells Fargo, an estimated $3.7M added.
- The largest ProShares Trust Short MSCI Emerging Markets seller in Q2 2018 was Flow Traders U.S., an estimated $446K sold.
Based on aggregated 13F filings for Q2 2018.