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ProShares Trust Short MSCI Emerging Markets

23 hedge funds and large institutions have $41.7M invested in ProShares Trust Short MSCI Emerging Markets in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

17% more capital invested

Capital invested by funds: $35.7M → $41.7M (+$6.02M)

15% more funds holding

Funds holding: 2023 (+3)

0.67% more ownership

Funds ownership: 8.25%8.92% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
3
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.4M -$2.6M -52,737 -19%
Wells Fargo
2
Wells Fargo
California
$8.57M +$1.1M +22,314 +15%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$6.17M +$3.99M +80,964 +190%
TMNFIC
4
Tokio Marine & Nichido Fire Insurance Company
Japan
$5.23M -$478K -9,701 -8%
Jane Street
5
Jane Street
New York
$2.37M +$2.34M +47,562 New
EDRH
6
Edmond de Rothschild Holding
Switzerland
$2.26M +$2.23M +45,233 New
IA
7
IndexIQ Advisors
New York
$2.22M -$1.11M -22,435 -32%
PSW
8
Portfolio Strategies (Washington)
Washington
$1.02M +$1M +20,400 New
Citadel Advisors
9
Citadel Advisors
Florida
$453K +$447K +9,072 New
SEI Investments
10
SEI Investments
Pennsylvania
$449K -$293K -5,939 -40%
GC
11
Grimes & Company
Massachusetts
$366K +$361K +7,326 New
WAS
12
Winch Advisory Services
Wisconsin
$302K +$298K +6,058 New
MIM
13
Macroview Investment Management
Maryland
$300K -$54.5K -1,107 -16%
UBS Group
14
UBS Group
Switzerland
$256K -$75.7K -1,537 -23%
DCM
15
Driehaus Capital Management
Illinois
$206K +$204K +4,133 New
US Bancorp
16
US Bancorp
Minnesota
$67K +$66.1K +1,341 New
GWM
17
Geneos Wealth Management
Colorado
$15K
TRCT
18
Tower Research Capital (TRC)
New York
$10K +$4.93K +100 +100%
RBC
19
Roble Belko & Company
Pennsylvania
$8K +$8.13K +165 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$7K -$1.3M -26,382 -99%
AG
21
Advisor Group
Arizona
$2K +$1.63K +33 New
LPL Financial
22
LPL Financial
California
-$1.16M -24,273 Closed
CAN
23
Cetera Advisor Networks
California
-$377K -7,904 Closed
Bank of America
24
Bank of America
North Carolina
-$24K -500 Closed
PVH
25
Psagot Value Holdings
Israel
-$5K -100 Closed

EUM Hedge Fund Activity: Q4 2016 in Review

23 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q4 2016, worth a combined $41.7M — up 17% from $35.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EUM positions and 8 closed out — a net gain of 3 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Baird Financial Group, adding an estimated $3.99M. The largest seller was Morgan Stanley, cutting an estimated $2.6M.

  • 23 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q4 2016, up from 20 in Q3 2016.
  • Funds reported $41.7M of ProShares Trust Short MSCI Emerging Markets stock for Q4 2016, up 17% quarter-over-quarter.
  • 11 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q4 2016 and 8 closed out, a net change of +3 holders.
  • The largest ProShares Trust Short MSCI Emerging Markets buyer in Q4 2016 was Baird Financial Group, an estimated $3.99M added.
  • The largest ProShares Trust Short MSCI Emerging Markets seller in Q4 2016 was Morgan Stanley, an estimated $2.6M sold.

Based on aggregated 13F filings for Q4 2016.