ProShares Trust Short MSCI Emerging Markets
23 hedge funds and large institutions have $26.5M invested in ProShares Trust Short MSCI Emerging Markets in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 7 closing their positions.
19% more capital invested
Capital invested by funds: $22.3M → $26.5M (+$4.23M)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0.33% less ownership
Funds ownership: 16.99% → 16.66% (-0.33%)
4% less funds holding
Funds holding: 24 → 23 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$4.22M |
| 2 |
Jane Street
New York
|
+$3.7M |
| 3 |
VF
Virtu Financial
New York
|
+$940K |
| 4 |
IA
IndexIQ Advisors
New York
|
+$505K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$331K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NL
NKCFO LLC
Geneva,
Illinois
|
-$2.69M |
| 2 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
-$985K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$809K |
| 4 |
HF
HRT Financial
New York
|
-$448K |
| 5 |
XS
XR Securities
Chicago,
Illinois
|
-$356K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
XS
26
XR Securities
Chicago,
Illinois
| – | -$356K | -9,625 | Closed |
|
|
OC
27
Oppenheimer & Co
New York
| – | -$195K | -5,263 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$1K | -38 | Closed |
|
|
BAM
29
Bruderman Asset Management
Locust Valley,
New York
| – | -$1K | -25 | Closed |
|
EUM Hedge Fund Activity: Q2 2019 in Review
23 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q2 2019, worth a combined $26.5M — up 19% from $22.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EUM and 6 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $4.22M. The largest seller was NKCFO LLC, exiting entirely with an estimated $2.69M sold.
- 23 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q2 2019, down from 24 in Q1 2019.
- Funds reported $26.5M of ProShares Trust Short MSCI Emerging Markets stock for Q2 2019, up 19% quarter-over-quarter.
- 6 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q2 2019 and 7 closed out, a net change of -1 holder.
- The largest ProShares Trust Short MSCI Emerging Markets buyer in Q2 2019 was Brookstone Capital Management, an estimated $4.22M added.
- The largest ProShares Trust Short MSCI Emerging Markets seller in Q2 2019 was NKCFO LLC, an estimated $2.69M sold.
Based on aggregated 13F filings for Q2 2019.