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.
2.61% less ownership
Funds ownership: 8.92% → 6.31% (-2.6%)
26% less funds holding
Funds holding: 23 → 17 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.12M |
| 2 |
Morgan Stanley
New York
|
+$983K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$472K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$282K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$4.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$6.27M |
| 2 |
TMNFIC
Tokio Marine & Nichido Fire Insurance Company
Tokyo,
Japan
|
-$5.23M |
| 3 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$2.26M |
| 4 |
IA
IndexIQ Advisors
New York
|
-$1.85M |
| 5 |
PSW
Portfolio Strategies (Washington)
Tacoma,
Washington
|
-$1.02M |
EUM Hedge Fund Activity: Q1 2017 in Review
17 of the 4,034 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.