ProShares Trust Short MSCI Emerging Markets
EUM
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.
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: 2 → 2 (0)
7.8% less ownership
Funds ownership: 20.29% → 12.49% (-7.8%)
11% less funds holding
Funds holding: 19 → 17 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.72M |
| 2 |
Jane Street
New York
|
+$4.26M |
| 3 |
VF
Virtu Financial
New York
|
+$2.72M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$2.7M |
| 5 |
MIM
Macroview Investment Management
Bethesda,
Maryland
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$93.7M |
| 2 |
Morgan Stanley
New York
|
-$7.76M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.31M |
| 4 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$1.21M |
| 5 |
AAM
Augustine Asset Management
Jacksonville,
Florida
|
-$644K |
EUM Hedge Fund Activity: Q3 2013 in Review
17 of the 3,096 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.