ProShares Trust Short MSCI Emerging Markets
26 hedge funds and large institutions have $37.7M invested in ProShares Trust Short MSCI Emerging Markets in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
33% more capital invested
Capital invested by funds: $28.4M → $37.7M (+$9.31M)
18% more funds holding
Funds holding: 22 → 26 (+4)
1.07% more ownership
Funds ownership: 7.49% → 8.56% (+1.1%)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$6.04M |
| 2 |
LPL Financial
San Diego,
California
|
+$4.37M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$1.59M |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$1.32M |
| 5 |
Morgan Stanley
New York
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.25M |
| 2 |
Jane Street
New York
|
-$1.53M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$735K |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$418K |
| 5 |
HF
HRT Financial
New York
|
-$417K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
26
NewEdge Advisors
New Orleans,
Louisiana
| – | -$582 | -15,100 | Closed |
|
|
DCM
27
Driehaus Capital Management
Chicago,
Illinois
| – | -$418K | -10,972 | Closed |
|
|
HF
28
HRT Financial
New York
| – | -$417K | -10,970 | Closed |
|
|
ACM
29
Avalon Capital Management
Port Of Redwood City,
California
| – | -$335K | -8,795 | Closed |
|
|
WI
30
Wintrust Investments
Chicago,
Illinois
| – | -$211K | -5,528 | Closed |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$32K | -833 | Closed |
|
|
PSC
32
Prentiss Smith & Co
Brattleboro,
Vermont
| – | -$23K | -600 | Closed |
|
|
LTFS
33
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$17K | -500 | Closed |
|
|
CG
34
Cutler Group
San Francisco,
California
| – | +$38 | +1 | New |
|
EUM Hedge Fund Activity: Q3 2018 in Review
26 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q3 2018, worth a combined $37.7M — up 33% from $28.4M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EUM positions and 10 closed out — a net gain of 4 holders — while 2 added to existing stakes and 8 trimmed.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $6.04M. The largest seller was Wells Fargo, cutting an estimated $3.25M.
- 26 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q3 2018, up from 22 in Q2 2018.
- Funds reported $37.7M of ProShares Trust Short MSCI Emerging Markets stock for Q3 2018, up 33% quarter-over-quarter.
- 14 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q3 2018 and 10 closed out, a net change of +4 holders.
- The largest ProShares Trust Short MSCI Emerging Markets buyer in Q3 2018 was Brookstone Capital Management, an estimated $6.04M added.
- The largest ProShares Trust Short MSCI Emerging Markets seller in Q3 2018 was Wells Fargo, an estimated $3.25M sold.
Based on aggregated 13F filings for Q3 2018.