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ProShares Trust Short MSCI Emerging Markets

17 hedge funds and large institutions have $21.9M invested in ProShares Trust Short MSCI Emerging Markets in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.61% less ownership

Funds ownership: 8.92%6.31% (-2.6%)

26% less funds holding

Funds holding: 2317 (-6)

47% less capital invested

Capital invested by funds: $41.7M → $21.9M (-$19.8M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
17
Holders Change
-6
Holders Change %
-26.09%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
1
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11M +$983K +21,398 +9%
Baird Financial Group
2
Baird Financial Group
Wisconsin
$4.81M -$675K -14,697 -12%
Jane Street
3
Jane Street
New York
$1.79M -$324K -7,052 -15%
Wells Fargo
4
Wells Fargo
California
$1.56M -$6.27M -136,332 -79%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.08M +$1.12M +24,425 New
OMC
6
Old Mission Capital
Illinois
$453K +$472K +10,260 New
IA
7
IndexIQ Advisors
New York
$337K -$1.85M -40,193 -84%
SEI Investments
8
SEI Investments
Pennsylvania
$316K -$84.9K -1,848 -21%
VKH
9
Virtu KCG Holdings
New York
$271K +$282K +6,127 New
UBS Group
10
UBS Group
Switzerland
$100K -$131K -2,861 -56%
MIM
11
Macroview Investment Management
Maryland
$59K -$215K -4,683 -78%
US Bancorp
12
US Bancorp
Minnesota
$51K -$8.59K -187 -14%
GWM
13
Geneos Wealth Management
Colorado
$13K
TRCT
14
Tower Research Capital (TRC)
New York
$7K -$2.3K -50 -25%
CG
15
Cutler Group
California
$4K +$4.6K +100 New
TMNFIC
16
Tokio Marine & Nichido Fire Insurance Company
Japan
-$5.23M -104,834 Closed
EDRH
17
Edmond de Rothschild Holding
Switzerland
-$2.26M -45,233 Closed
PSW
18
Portfolio Strategies (Washington)
Washington
-$1.02M -20,400 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$453K -9,072 Closed
GC
20
Grimes & Company
Massachusetts
-$366K -7,326 Closed
WAS
21
Winch Advisory Services
Wisconsin
-$302K -6,058 Closed
DCM
22
Driehaus Capital Management
Illinois
-$206K -4,133 Closed
RBC
23
Roble Belko & Company
Pennsylvania
-$8K -165 Closed
LTFS
24
Ladenburg Thalmann Financial Services
Florida
-$7K -134 Closed
AG
25
Advisor Group
Arizona
-$2K -33 Closed

EUM Hedge Fund Activity: Q1 2017 in Review

17 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q1 2017, worth a combined $21.9M — down 47% from $41.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EUM and 4 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 1 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.12M. The largest seller was Wells Fargo, cutting an estimated $6.27M.

  • 17 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q1 2017, down from 23 in Q4 2016.
  • Funds reported $21.9M of ProShares Trust Short MSCI Emerging Markets stock for Q1 2017, down 47% quarter-over-quarter.
  • 4 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q1 2017 and 10 closed out, a net change of -6 holders.
  • The largest ProShares Trust Short MSCI Emerging Markets buyer in Q1 2017 was Susquehanna International Group, an estimated $1.12M added.
  • The largest ProShares Trust Short MSCI Emerging Markets seller in Q1 2017 was Wells Fargo, an estimated $6.27M sold.

Based on aggregated 13F filings for Q1 2017.