ProShares Trust Short MSCI Emerging Markets
25 hedge funds and large institutions have $28.5M invested in ProShares Trust Short MSCI Emerging Markets in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
49% more capital invested
Capital invested by funds: $19.2M → $28.5M (+$9.4M)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
14% more funds holding
Funds holding: 22 → 25 (+3)
4.72% less ownership
Funds ownership: 22.69% → 17.97% (-4.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gunderson Capital Management
Mt. Pleasant,
South Carolina
|
+$5.05M |
| 2 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$3.54M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$3.16M |
| 4 |
Morgan Stanley
New York
|
+$2.44M |
| 5 |
SC
Scholtz & Company
Stamford,
Connecticut
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$3.56M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.84M |
| 3 |
Jane Street
New York
|
-$2.11M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$735K |
| 5 |
Vontobel Holding
Zurich,
Switzerland
|
-$321K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
26
NewEdge Advisors
New Orleans,
Louisiana
| – | -$3.56M | -120,247 | Closed |
|
|
FTUS
27
Flow Traders U.S.
New York
| – | -$735K | -24,816 | Closed |
|
|
28
Vontobel Holding
Zurich,
Switzerland
| – | -$321K | -10,850 | Closed |
|
|
LJAC
29
L.J. Altfest & Co
New York
| – | -$148K | -5,004 | Closed |
|
|
BAM
30
Belpointe Asset Management
Reno,
Nevada
| – | -$134K | -4,515 | Closed |
|
|
SWM
31
Selective Wealth Management
Forest,
Virginia
| – | -$62K | -2,100 | Closed |
|
32
JP Morgan Chase
New York
| – | -$7K | -250 | Closed |
|
33
Osaic Holdings
Scottsdale,
Arizona
| – | -$7K | -250 | Closed |
|
EUM Hedge Fund Activity: Q3 2022 in Review
25 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q3 2022, worth a combined $28.5M — up 49% from $19.2M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EUM positions and 8 closed out — a net gain of 4 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Gunderson Capital Management, opening a new position worth an estimated $5.05M. The largest seller was NewEdge Advisors, exiting entirely with an estimated $3.56M sold.
- 25 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q3 2022, up from 22 in Q2 2022.
- Funds reported $28.5M of ProShares Trust Short MSCI Emerging Markets stock for Q3 2022, up 49% quarter-over-quarter.
- 12 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q3 2022 and 8 closed out, a net change of +4 holders.
- The largest ProShares Trust Short MSCI Emerging Markets buyer in Q3 2022 was Gunderson Capital Management, an estimated $5.05M added.
- The largest ProShares Trust Short MSCI Emerging Markets seller in Q3 2022 was NewEdge Advisors, an estimated $3.56M sold.
Based on aggregated 13F filings for Q3 2022.