ProShares Trust Short MSCI Emerging Markets
17 hedge funds and large institutions have $33.2M invested in ProShares Trust Short MSCI Emerging Markets in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 12 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 17 → 17 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
3.63% less ownership
Funds ownership: 12.49% → 8.87% (-3.6%)
46% less capital invested
Capital invested by funds: $61.9M → $33.2M (-$28.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Baird
Milwaukee,
Wisconsin
|
+$4.32M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$40.4K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$6.62M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5.18M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.75M |
| 4 |
Jane Street
New York
|
-$3.48M |
| 5 |
Morgan Stanley
New York
|
-$3.45M |
EUM Hedge Fund Activity: Q4 2013 in Review
17 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q4 2013, worth a combined $33.2M — down 46% from $61.9M a quarter earlier.
Fund positioning in EUM was balanced in Q4 2013: 4 funds opened new positions, 4 closed out, 0 added to existing stakes and 12 trimmed.
The largest buyer was Baird, opening a new position worth an estimated $4.32M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $6.62M sold.
- 17 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $33.2M of ProShares Trust Short MSCI Emerging Markets stock for Q4 2013, down 46% quarter-over-quarter.
- 4 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q4 2013 and 4 closed out, a net change of 0 holders.
- The largest ProShares Trust Short MSCI Emerging Markets buyer in Q4 2013 was Baird, an estimated $4.32M added.
- The largest ProShares Trust Short MSCI Emerging Markets seller in Q4 2013 was Virtu KCG Holdings, an estimated $6.62M sold.
Based on aggregated 13F filings for Q4 2013.