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ProShares Trust Short MSCI Emerging Markets

21 hedge funds and large institutions have $73.6M invested in ProShares Trust Short MSCI Emerging Markets in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

97% more capital invested

Capital invested by funds: $37.4M → $73.6M (+$36.2M)

6.37% more ownership

Funds ownership: 9.8%16.17% (+6.4%)

5% less funds holding

Funds holding: 2221 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
7
Reduced
3
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brinker Capital
Pennsylvania
$35.2M +$33.3M +690,794 New
Morgan Stanley
2
Morgan Stanley
New York
$14M +$346K +7,182 +3%
TMNFIC
3
Tokio Marine & Nichido Fire Insurance Company
Japan
$6.88M +$324K +6,727 +5%
Wells Fargo
4
Wells Fargo
California
$3.91M +$3.09M +64,075 +510%
U
5
UBS
Switzerland
$2.57M +$805K +16,688 +49%
SAMT
6
Select Asset Management & Trust
Pennsylvania
$2.17M +$2.05M +42,500 New
MIM
7
Macroview Investment Management
Maryland
$1.98M +$68.7K +1,425 +4%
LPL Financial
8
LPL Financial
California
$1.7M +$1.13M +23,386 +251%
DAS
9
Dynamic Advisor Solutions
Arizona
$1.43M +$746K +15,474 +123%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.26M -$287K -5,959 -19%
SCM
11
Somerset Capital Management
United Kingdom
$969K +$917K +19,011 New
Goldman Sachs
12
Goldman Sachs
New York
$706K +$668K +13,858 New
DADC
13
D.A. Davidson & Co
Montana
$261K +$248K +5,138 New
PSI
14
Pinnacle Summer Investments
Virginia
$258K -$29.5K -612 -11%
Creative Planning
15
Creative Planning
Kansas
$127K
DSC
16
Duncker Streett & Co
Missouri
$66K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$42K +$39.5K +820 New
WEC
18
Winslow Evans & Crocker
Massachusetts
$24.6K +$23.3K +483 New
WA
19
WFG Advisors
Texas
$13K +$12.1K +250 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$11K -$17.5K -362 -63%
PAG
21
Private Advisor Group
New Jersey
$5K +$4.68K +97 New
B
22
Baird
Wisconsin
-$3.29M -66,449 Closed
VF
23
Virtu Financial
New York
-$2.83M -57,117 Closed
Jane Street
24
Jane Street
New York
-$1.72M -34,736 Closed
RJA
25
Raymond James & Associates
Florida
-$924K -18,679 Closed

EUM Hedge Fund Activity: Q3 2014 in Review

21 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q3 2014, worth a combined $73.6M — up 97% from $37.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EUM and 9 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 7 added.

The largest buyer was Brinker Capital, opening a new position worth an estimated $33.3M. The largest seller was Baird, exiting entirely with an estimated $3.29M sold.

  • 21 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q3 2014, down from 22 in Q2 2014.
  • Funds reported $73.6M of ProShares Trust Short MSCI Emerging Markets stock for Q3 2014, up 97% quarter-over-quarter.
  • 9 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q3 2014 and 10 closed out, a net change of -1 holder.
  • The largest ProShares Trust Short MSCI Emerging Markets buyer in Q3 2014 was Brinker Capital, an estimated $33.3M added.
  • The largest ProShares Trust Short MSCI Emerging Markets seller in Q3 2014 was Baird, an estimated $3.29M sold.

Based on aggregated 13F filings for Q3 2014.