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ProShares Trust Short MSCI Emerging Markets

29 hedge funds and large institutions have $134M invested in ProShares Trust Short MSCI Emerging Markets in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

303% more capital invested

Capital invested by funds: $33.2M → $134M (+$101M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more funds holding

Funds holding: 1729 (+12)

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

7.37% more ownership

Funds ownership: 8.87%16.24% (+7.4%)

Holders
29
Holders Change
+12
Holders Change %
+70.59%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
8
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brinker Capital
Pennsylvania
$78.4M +$82.5M +1,482,289 New
Morgan Stanley
2
Morgan Stanley
New York
$18.5M +$10M +180,371 +106%
TMNFIC
3
Tokio Marine & Nichido Fire Insurance Company
Japan
$5.64M -$418K -7,509 -7%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.35M +$5.63M +101,175 New
B
5
Baird
Wisconsin
$3.71M -$616K -11,075 -14%
Wells Fargo
6
Wells Fargo
California
$3.17M +$1.25M +22,456 +60%
U
7
UBS
Switzerland
$2.86M +$504K +9,049 +20%
VF
8
Virtu Financial
New York
$2.63M -$651K -11,690 -19%
Citadel Advisors
9
Citadel Advisors
Florida
$2.21M +$2.33M +41,874 New
MIM
10
Macroview Investment Management
Maryland
$2.02M +$191K +3,437 +10%
Goldman Sachs
11
Goldman Sachs
New York
$1.58M +$578K +10,382 +53%
Jane Street
12
Jane Street
New York
$1.54M +$1.12M +20,151 +224%
DCM
13
Driehaus Capital Management
Illinois
$1.23M +$1.29M +23,240 New
Barclays
14
Barclays
United Kingdom
$936K +$1M +18,000 New
VKH
15
Virtu KCG Holdings
New York
$913K +$961K +17,264 New
RJA
16
Raymond James & Associates
Florida
$803K +$845K +15,181 New
LPL Financial
17
LPL Financial
California
$637K -$237K -4,261 -26%
SCM
18
Somerset Capital Management
United Kingdom
$402K +$439K +7,888 New
PSI
19
Pinnacle Summer Investments
Virginia
$306K -$44.3K -795 -12%
KAM
20
Keeley Asset Management
Illinois
$265K +$278K +5,000 New
CIM
21
Confluence Investment Management
Missouri
$201K +$212K +3,807 New
DSC
22
Duncker Streett & Co
Missouri
$200K +$210K +3,778 New
Creative Planning
23
Creative Planning
Kansas
$132K +$139K +2,500 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$107K +$113K +2,027 New
AIG
25
American International Group
New York
$99.9K +$102K +1,835 +3,398%

EUM Hedge Fund Activity: Q1 2014 in Review

29 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q1 2014, worth a combined $134M — up 303% from $33.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EUM positions and 3 closed out — a net gain of 12 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Brinker Capital, opening a new position worth an estimated $82.5M. The largest seller was Augustine Asset Management, exiting entirely with an estimated $1.67M sold.

  • 29 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q1 2014, up from 17 in Q4 2013.
  • Funds reported $134M of ProShares Trust Short MSCI Emerging Markets stock for Q1 2014, up 303% quarter-over-quarter.
  • 15 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q1 2014 and 3 closed out, a net change of +12 holders.
  • The largest ProShares Trust Short MSCI Emerging Markets buyer in Q1 2014 was Brinker Capital, an estimated $82.5M added.
  • The largest ProShares Trust Short MSCI Emerging Markets seller in Q1 2014 was Augustine Asset Management, an estimated $1.67M sold.

Based on aggregated 13F filings for Q1 2014.