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ProShares Trust Short MSCI Emerging Markets

21 hedge funds and large institutions have $40.5M invested in ProShares Trust Short MSCI Emerging Markets in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 2121 (0)

7.21% less ownership

Funds ownership: 16.17%8.96% (-7.2%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

45% less capital invested

Capital invested by funds: $73.6M → $40.5M (-$33.1M)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
9
Increased
4
Reduced
5
Closed
8
Calls
$211K
Puts
Net Calls
+$211K
Net Calls Change
+$211K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.06M -$6.29M -121,519 -44%
TMNFIC
2
Tokio Marine & Nichido Fire Insurance Company
Japan
$5.67M -$1.41M -27,249 -20%
LPL Financial
3
LPL Financial
California
$4.92M +$3.14M +60,720 +186%
MIM
4
Macroview Investment Management
Maryland
$4.38M +$2.3M +44,417 +115%
Goldman Sachs
5
Goldman Sachs
New York
$3.98M +$3.2M +61,792 +446%
VCAM
6
Valentine Capital Asset Management
California
$3.79M +$1.45M +28,035 New
IPC
7
Independent Portfolio Consultants
Florida
$3.31M +$3.25M +62,827 New
Wells Fargo
8
Wells Fargo
California
$1.68M -$2.31M -44,693 -58%
DAS
9
Dynamic Advisor Solutions
Arizona
$1.11M -$358K -6,909 -25%
RJA
10
Raymond James & Associates
Florida
$1.03M +$1.02M +19,632 New
SCM
11
Somerset Capital Management
United Kingdom
$1M
DADC
12
D.A. Davidson & Co
Montana
$663K +$387K +7,471 +145%
Citadel Advisors
13
Citadel Advisors
Florida
$315K +$310K +5,977 New
PSI
14
Pinnacle Summer Investments
Virginia
$246K -$20.1K -388 -8%
HighTower Advisors
15
HighTower Advisors
Illinois
$213K +$210K +4,050 New
DSC
16
Duncker Streett & Co
Missouri
$68K
TFA
17
Transamerica Financial Advisors
Florida
$37K +$35.8K +691 New
WA
18
WFG Advisors
Texas
$13K
UBS Group
19
UBS Group
Switzerland
$12K +$11.2K +217 New
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$3K +$3K +58 New
BC
21
Brinker Capital
Pennsylvania
-$35.2M -690,794 Closed
SAMT
22
Select Asset Management & Trust
Pennsylvania
-$2.17M -42,500 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$1.28M -24,643 Closed
Creative Planning
24
Creative Planning
Kansas
-$127K -2,500 Closed
LTFS
25
Ladenburg Thalmann Financial Services
Florida
-$42K -820 Closed

EUM Hedge Fund Activity: Q4 2014 in Review

21 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q4 2014, worth a combined $40.5M — down 45% from $73.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EUM positions and 8 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Independent Portfolio Consultants, opening a new position worth an estimated $3.25M. The largest seller was Brinker Capital, exiting entirely with an estimated $35.2M sold.

  • 21 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $40.5M of ProShares Trust Short MSCI Emerging Markets stock for Q4 2014, down 45% quarter-over-quarter.
  • 9 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q4 2014 and 8 closed out, a net change of +1 holder.
  • The largest ProShares Trust Short MSCI Emerging Markets buyer in Q4 2014 was Independent Portfolio Consultants, an estimated $3.25M added.
  • The largest ProShares Trust Short MSCI Emerging Markets seller in Q4 2014 was Brinker Capital, an estimated $35.2M sold.

Based on aggregated 13F filings for Q4 2014.