ProShares Trust Short MSCI Emerging Markets
39 hedge funds and large institutions have $167M invested in ProShares Trust Short MSCI Emerging Markets in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 17 reducing their positions, and 17 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
4.82% less ownership
Funds ownership: 24.45% → 19.63% (-4.8%)
11% less funds holding
Funds holding: 44 → 39 (-5)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
39% less capital invested
Capital invested by funds: $273M → $167M (-$107M)
76% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.57M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.15M |
| 3 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
+$1.02M |
| 4 |
VF
Virtu Financial
New York
|
+$943K |
| 5 |
OC
Oppenheimer & Co
New York
|
+$682K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$52.1M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$10.7M |
| 3 |
Jane Street
New York
|
-$5.84M |
| 4 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
-$5.15M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$4.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
51
Private Advisor Group
Morristown,
New Jersey
| – | -$258K | -4,314 | Closed |
|
|
PSI
52
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$238K | -3,980 | Closed |
|
|
AIG
53
American International Group
New York
| – | -$122K | -2,040 | Closed |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$30K | -500 | Closed |
|
|
ACM
55
Argentus Capital Management
Dallas,
Texas
| – | -$7.18K | -127 | Closed |
|
EUM Hedge Fund Activity: Q4 2015 in Review
39 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q4 2015, worth a combined $167M — down 39% from $273M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of EUM and 12 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 4 added.
The largest buyer was Goldman Sachs, adding an estimated $2.57M. The largest seller was Brinker Capital, cutting an estimated $52.1M.
- 39 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q4 2015, down from 44 in Q3 2015.
- Funds reported $167M of ProShares Trust Short MSCI Emerging Markets stock for Q4 2015, down 39% quarter-over-quarter.
- 12 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q4 2015 and 17 closed out, a net change of -5 holders.
- The largest ProShares Trust Short MSCI Emerging Markets buyer in Q4 2015 was Goldman Sachs, an estimated $2.57M added.
- The largest ProShares Trust Short MSCI Emerging Markets seller in Q4 2015 was Brinker Capital, an estimated $52.1M sold.
Based on aggregated 13F filings for Q4 2015.