ProShares Trust Short MSCI Emerging Markets
44 hedge funds and large institutions have $273M invested in ProShares Trust Short MSCI Emerging Markets in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 7 closing their positions.
271% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 7
76% more funds holding
Funds holding: 25 → 44 (+19)
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
29% more capital invested
Capital invested by funds: $211M → $273M (+$61.7M)
5.26% less ownership
Funds ownership: 29.72% → 24.45% (-5.3%)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$15.9M |
| 2 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$13.3M |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$10.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$8.83M |
| 5 |
Jane Street
New York
|
+$7.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$48.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.64M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.67M |
| 4 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$2.36M |
| 5 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$1.64M |
EUM Hedge Fund Activity: Q3 2015 in Review
44 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q3 2015, worth a combined $273M — up 29% from $211M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new EUM positions and 7 closed out — a net gain of 19 holders — while 5 added to existing stakes and 11 trimmed.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $15.9M. The largest seller was Brinker Capital, cutting an estimated $48.7M.
- 44 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q3 2015, up from 25 in Q2 2015.
- Funds reported $273M of ProShares Trust Short MSCI Emerging Markets stock for Q3 2015, up 29% quarter-over-quarter.
- 26 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q3 2015 and 7 closed out, a net change of +19 holders.
- The largest ProShares Trust Short MSCI Emerging Markets buyer in Q3 2015 was Brookstone Capital Management, an estimated $15.9M added.
- The largest ProShares Trust Short MSCI Emerging Markets seller in Q3 2015 was Brinker Capital, an estimated $48.7M sold.
Based on aggregated 13F filings for Q3 2015.