We are live on ! Find out more
EUM icon

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1717 (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: 21 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 12

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.91M -$3.45M -64,757 -28%
TMNFIC
2
Tokio Marine & Nichido Fire Insurance Company
Japan
$6M
B
3
Baird
Wisconsin
$4.27M +$4.32M +81,148 New
VF
4
Virtu Financial
New York
$3.23M -$1.84M -34,450 -36%
U
5
UBS
Switzerland
$2.37M -$2.77M -51,992 -54%
Wells Fargo
6
Wells Fargo
California
$1.97M -$5.18M -97,163 -72%
MIM
7
Macroview Investment Management
Maryland
$1.83M -$196K -3,675 -10%
AAM
8
Augustine Asset Management
Florida
$1.67M -$1.18M -22,110 -41%
Goldman Sachs
9
Goldman Sachs
New York
$1.03M -$986K -18,517 -49%
LPL Financial
10
LPL Financial
California
$857K -$190K -3,575 -18%
Jane Street
11
Jane Street
New York
$473K -$3.48M -65,376 -88%
PSI
12
Pinnacle Summer Investments
Virginia
$349K -$97.1K -1,822 -22%
PSW
13
Portfolio Strategies (Washington)
Washington
$193K +$196K +3,686 New
Bank of America
14
Bank of America
North Carolina
$41K -$5.06K -95 -11%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$40K +$40.4K +759 New
TRCT
16
Tower Research Capital (TRC)
New York
$5K +$5.33K +100 New
AIG
17
American International Group
New York
$2.81K -$348K -6,538 -99%
VKH
18
Virtu KCG Holdings
New York
-$6.62M -120,258 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$4.75M -86,304 Closed
Nomura Holdings
20
Nomura Holdings
Japan
-$83K -1,500 Closed
WF
21
WealthTrust Fairport
Ohio
-$9K -166 Closed

EUM Hedge Fund Activity: Q4 2013 in Review

17 of the 3,445 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.