ProShares Trust Short MSCI Emerging Markets
23 hedge funds and large institutions have $33.4M invested in ProShares Trust Short MSCI Emerging Markets in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 11 closing their positions.
6.23% more ownership
Funds ownership: 8.56% → 14.79% (+6.2%)
11% less capital invested
Capital invested by funds: $37.7M → $33.4M (-$4.25M)
12% less funds holding
Funds holding: 26 → 23 (-3)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$4.92M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.42M |
| 3 |
Renaissance Technologies
New York
|
+$791K |
| 4 |
XS
XR Securities
Chicago,
Illinois
|
+$735K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$385K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$6.05M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$4.07M |
| 3 |
Morgan Stanley
New York
|
-$1.75M |
| 4 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$1.59M |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$1.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
26
Two Sigma Securities
New York
| – | -$440K | -11,500 | Closed |
|
|
AA
27
Ancora Advisors
Cleveland,
Ohio
| – | -$16K | -410 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$11K | -300 | Closed |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -85 | Closed |
|
|
SWP
30
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$1K | -25 | Closed |
|
|
CG
31
Cutler Group
San Francisco,
California
| – | -$41 | -1 | Closed |
|
32
JP Morgan Chase
New York
| – | +$81 | +2 | New |
|
|
LTFS
33
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$1.18K | +29 | New |
|
EUM Hedge Fund Activity: Q4 2018 in Review
23 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q4 2018, worth a combined $33.4M — down 11% from $37.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EUM and 8 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was LPL Financial, adding an estimated $4.92M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $6.05M sold.
- 23 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q4 2018, down from 26 in Q3 2018.
- Funds reported $33.4M of ProShares Trust Short MSCI Emerging Markets stock for Q4 2018, down 11% quarter-over-quarter.
- 8 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q4 2018 and 11 closed out, a net change of -3 holders.
- The largest ProShares Trust Short MSCI Emerging Markets buyer in Q4 2018 was LPL Financial, an estimated $4.92M added.
- The largest ProShares Trust Short MSCI Emerging Markets seller in Q4 2018 was Brookstone Capital Management, an estimated $6.05M sold.
Based on aggregated 13F filings for Q4 2018.