ProShares Trust Short MSCI Emerging Markets
21 hedge funds and large institutions have $13.1M invested in ProShares Trust Short MSCI Emerging Markets in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 11 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
2.14% less ownership
Funds ownership: 17.97% → 15.83% (-2.1%)
16% less funds holding
Funds holding: 25 → 21 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
54% less capital invested
Capital invested by funds: $28.5M → $13.1M (-$15.5M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$3.27M |
| 2 |
HF
HRT Financial
New York
|
+$1.18M |
| 3 |
Goldman Sachs
New York
|
+$1.08M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$575K |
| 5 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gunderson Capital Management
Mt. Pleasant,
South Carolina
|
-$5.63M |
| 2 |
Morgan Stanley
New York
|
-$4.02M |
| 3 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$3.94M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.52M |
| 5 |
SC
Scholtz & Company
Stamford,
Connecticut
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
26
Brookstone Capital Management
Wheaton,
Illinois
| – | -$780K | -22,847 | Closed |
|
|
CAN
27
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$555K | -16,367 | Closed |
|
28
LPL Financial
San Diego,
California
| – | -$322K | -9,498 | Closed |
|
|
OC
29
Oppenheimer & Co
New York
| – | -$178K | -5,244 | Closed |
|
|
OIA
30
Optimum Investment Advisors
Chicago,
Illinois
| – | -$3K | -100 | Closed |
|
|
CG
31
Cutler Group
San Francisco,
California
| – | -$1K | -50 | Closed |
|
|
WWP
32
WR Wealth Planners
Columbia,
Missouri
| – | -$305 | -9 | Closed |
|
EUM Hedge Fund Activity: Q4 2022 in Review
21 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q4 2022, worth a combined $13.1M — down 54% from $28.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EUM and 7 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was HighTower Advisors, adding an estimated $3.27M. The largest seller was Gunderson Capital Management, exiting entirely with an estimated $5.63M sold.
- 21 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q4 2022, down from 25 in Q3 2022.
- Funds reported $13.1M of ProShares Trust Short MSCI Emerging Markets stock for Q4 2022, down 54% quarter-over-quarter.
- 7 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q4 2022 and 11 closed out, a net change of -4 holders.
- The largest ProShares Trust Short MSCI Emerging Markets buyer in Q4 2022 was HighTower Advisors, an estimated $3.27M added.
- The largest ProShares Trust Short MSCI Emerging Markets seller in Q4 2022 was Gunderson Capital Management, an estimated $5.63M sold.
Based on aggregated 13F filings for Q4 2022.