ProShares Trust Short MSCI Emerging Markets
24 hedge funds and large institutions have $22.3M invested in ProShares Trust Short MSCI Emerging Markets in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
4% more funds holding
Funds holding: 23 → 24 (+1)
2.21% more ownership
Funds ownership: 14.79% → 16.99% (+2.2%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
33% less capital invested
Capital invested by funds: $33.4M → $22.3M (-$11.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
+$1.01M |
| 2 |
Morgan Stanley
New York
|
+$899K |
| 3 |
IA
IndexIQ Advisors
New York
|
+$427K |
| 4 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
+$416K |
| 5 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$3.53M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.79M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.86M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$991K |
| 5 |
Jane Street
New York
|
-$932K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Renaissance Technologies
New York
| – | -$793K | -19,450 | Closed |
|
27
Citadel Advisors
Miami,
Florida
| – | -$386K | -9,462 | Closed |
|
|
GC
28
Grimes & Company
Westborough,
Massachusetts
| – | -$350K | -8,592 | Closed |
|
|
MIM
29
Macroview Investment Management
Bethesda,
Maryland
| – | -$17K | -423 | Closed |
|
EUM Hedge Fund Activity: Q1 2019 in Review
24 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q1 2019, worth a combined $22.3M — down 33% from $33.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EUM positions and 7 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Progeny 3 Inc, opening a new position worth an estimated $1.01M. The largest seller was LPL Financial, cutting an estimated $3.53M.
- 24 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q1 2019, up from 23 in Q4 2018.
- Funds reported $22.3M of ProShares Trust Short MSCI Emerging Markets stock for Q1 2019, down 33% quarter-over-quarter.
- 8 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q1 2019 and 7 closed out, a net change of +1 holder.
- The largest ProShares Trust Short MSCI Emerging Markets buyer in Q1 2019 was Progeny 3 Inc, an estimated $1.01M added.
- The largest ProShares Trust Short MSCI Emerging Markets seller in Q1 2019 was LPL Financial, an estimated $3.53M sold.
Based on aggregated 13F filings for Q1 2019.