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ProShares Trust Short MSCI Emerging Markets

17 hedge funds and large institutions have $61.9M invested in ProShares Trust Short MSCI Emerging Markets in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7.8% less ownership

Funds ownership: 20.29%12.49% (-7.8%)

11% less funds holding

Funds holding: 1917 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

58% less capital invested

Capital invested by funds: $146M → $61.9M (-$84.4M)

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
8
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.9M -$7.76M -135,456 -37%
Wells Fargo
2
Wells Fargo
California
$7.41M +$4.72M +82,304 +157%
VKH
3
Virtu KCG Holdings
New York
$6.62M +$6.89M +120,258 New
TMNFIC
4
Tokio Marine & Nichido Fire Insurance Company
Japan
$6.29M +$523K +9,128 +9%
U
5
UBS
Switzerland
$5.34M +$2.7M +47,098 +94%
VF
6
Virtu Financial
New York
$5.28M +$2.72M +47,507 +98%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.75M -$2.31M -40,356 -32%
Jane Street
8
Jane Street
New York
$4.1M +$4.26M +74,367 New
AAM
9
Augustine Asset Management
Florida
$2.97M -$644K -11,240 -17%
MIM
10
Macroview Investment Management
Maryland
$2.12M +$2.21M +38,488 New
Goldman Sachs
11
Goldman Sachs
New York
$2.1M +$1.98M +34,539 +982%
LPL Financial
12
LPL Financial
California
$1.03M -$520K -9,071 -31%
PSI
13
Pinnacle Summer Investments
Virginia
$466K +$390K +6,810 +413%
AIG
14
American International Group
New York
$363K +$152K +2,645 +67%
Nomura Holdings
15
Nomura Holdings
Japan
$83K +$86K +1,500 New
Bank of America
16
Bank of America
North Carolina
$47K +$5.45K +95 +12%
WF
17
WealthTrust Fairport
Ohio
$9K +$9.52K +166 New
BC
18
Brinker Capital
Pennsylvania
-$93.7M -1,578,787 Closed
ICOA
19
Investment Centers of America
North Dakota
-$1.21M -20,521 Closed
ICAS
20
Investors Capital Advisory Services
Massachusetts
-$287K -4,850 Closed
FTUS
21
Flow Traders U.S.
New York
-$157K -2,648 Closed
DBT
22
Dubuque Bank & Trust
Iowa
-$111K -1,870 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
-$75K -1,272 Closed
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
-$7K -124 Closed

EUM Hedge Fund Activity: Q3 2013 in Review

17 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q3 2013, worth a combined $61.9M — down 58% from $146M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EUM and 5 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was Wells Fargo, adding an estimated $4.72M. The largest seller was Brinker Capital, exiting entirely with an estimated $93.7M sold.

  • 17 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q3 2013, down from 19 in Q2 2013.
  • Funds reported $61.9M of ProShares Trust Short MSCI Emerging Markets stock for Q3 2013, down 58% quarter-over-quarter.
  • 5 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q3 2013 and 7 closed out, a net change of -2 holders.
  • The largest ProShares Trust Short MSCI Emerging Markets buyer in Q3 2013 was Wells Fargo, an estimated $4.72M added.
  • The largest ProShares Trust Short MSCI Emerging Markets seller in Q3 2013 was Brinker Capital, an estimated $93.7M sold.

Based on aggregated 13F filings for Q3 2013.