ProShares Trust Short MSCI Emerging Markets
22 hedge funds and large institutions have $16.4M invested in ProShares Trust Short MSCI Emerging Markets in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 6 closing their positions.
5.95% less ownership
Funds ownership: 20.12% → 14.17% (-6%)
15% less funds holding
Funds holding: 26 → 22 (-4)
46% less capital invested
Capital invested by funds: $30.4M → $16.4M (-$14M)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$966K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$377K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$313K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$158K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$18.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.04M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$1.69M |
| 3 |
Jane Street
New York
|
-$1.19M |
| 4 |
IA
IndexIQ Advisors
New York
|
-$769K |
| 5 |
LPL Financial
San Diego,
California
|
-$580K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
26
Virtu Financial
New York
| – | -$199K | -5,208 | Closed |
|
27
Wolverine Trading
Chicago,
Illinois
| – | -$193K | -5,014 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$93K | -2,427 | Closed |
|
EUM Hedge Fund Activity: Q4 2019 in Review
22 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q4 2019, worth a combined $16.4M — down 46% from $30.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EUM and 2 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 4 added.
The largest buyer was Brinker Capital, opening a new position worth an estimated $966K. The largest seller was Morgan Stanley, cutting an estimated $7.04M.
- 22 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q4 2019, down from 26 in Q3 2019.
- Funds reported $16.4M of ProShares Trust Short MSCI Emerging Markets stock for Q4 2019, down 46% quarter-over-quarter.
- 2 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q4 2019 and 6 closed out, a net change of -4 holders.
- The largest ProShares Trust Short MSCI Emerging Markets buyer in Q4 2019 was Brinker Capital, an estimated $966K added.
- The largest ProShares Trust Short MSCI Emerging Markets seller in Q4 2019 was Morgan Stanley, an estimated $7.04M sold.
Based on aggregated 13F filings for Q4 2019.