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ProShares Trust Short MSCI Emerging Markets

25 hedge funds and large institutions have $211M invested in ProShares Trust Short MSCI Emerging Markets in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $154M → $211M (+$57.3M)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

7.56% more ownership

Funds ownership: 22.15%29.72% (+7.6%)

4% more funds holding

Funds holding: 2425 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.67%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
10
Increased
8
Reduced
6
Closed
8
Calls
$279K
Puts
Net Calls
+$279K
Net Calls Change
-$146K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brinker Capital
Pennsylvania
$157M +$59M +1,212,847 +65%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$9.1M +$7.56M +155,499 +652%
IPC
3
Independent Portfolio Consultants
Florida
$6.46M +$604K +12,428 +11%
Wells Fargo
4
Wells Fargo
California
$5.5M +$692K +14,223 +15%
Morgan Stanley
5
Morgan Stanley
New York
$5.34M -$1.29M -26,576 -20%
TMNFIC
6
Tokio Marine & Nichido Fire Insurance Company
Japan
$5.1M -$990K -20,367 -17%
MIM
7
Macroview Investment Management
Maryland
$4.8M +$98.7K +2,029 +2%
LPL Financial
8
LPL Financial
California
$4.7M -$6.25M -128,604 -59%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$3.76M +$3.61M +74,163 New
Goldman Sachs
10
Goldman Sachs
New York
$3.63M -$1.57M -32,201 -31%
QA
11
Quantitative Advantage
Minnesota
$2.36M -$139K -2,856 -6%
VCAM
12
Valentine Capital Asset Management
California
$1.64M -$495K -10,175 -46%
DADC
13
D.A. Davidson & Co
Montana
$644K +$2.92K +60 +0.5%
Millennium Management
14
Millennium Management
New York
$502K +$481K +9,895 New
GC
15
Grimes & Company
Massachusetts
$284K +$272K +5,592 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$222K +$213K +4,372 New
CS
17
Comerica Securities
Michigan
$209K +$200K +4,119 New
TFA
18
Transamerica Financial Advisors
Florida
$172K +$165K +3,384 +338,400%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$88K +$18.1K +372 +27%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$22K +$21.3K +439 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$21K +$19.8K +408 New
US Bancorp
22
US Bancorp
Minnesota
$16K +$15.8K +324 New
Bank of America
23
Bank of America
North Carolina
$12K +$11.8K +243 New
WIC
24
Woodmont Investment Counsel
Tennessee
$1K +$778 +16 New
RJA
25
Raymond James & Associates
Florida
-$1.15M -22,519 Closed

EUM Hedge Fund Activity: Q2 2015 in Review

25 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q2 2015, worth a combined $211M — up 37% from $154M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EUM positions and 8 closed out — a net gain of 2 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Brinker Capital, adding an estimated $59M. The largest seller was LPL Financial, cutting an estimated $6.25M.

  • 25 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q2 2015, up from 24 in Q1 2015.
  • Funds reported $211M of ProShares Trust Short MSCI Emerging Markets stock for Q2 2015, up 37% quarter-over-quarter.
  • 10 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q2 2015 and 8 closed out, a net change of +2 holders.
  • The largest ProShares Trust Short MSCI Emerging Markets buyer in Q2 2015 was Brinker Capital, an estimated $59M added.
  • The largest ProShares Trust Short MSCI Emerging Markets seller in Q2 2015 was LPL Financial, an estimated $6.25M sold.

Based on aggregated 13F filings for Q2 2015.