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ProShares Trust Short MSCI Emerging Markets

19 hedge funds and large institutions have $18M invested in ProShares Trust Short MSCI Emerging Markets in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

12% more funds holding

Funds holding: 1719 (+2)

0.51% less ownership

Funds ownership: 6.31%5.8% (-0.51%)

18% less capital invested

Capital invested by funds: $21.9M → $18M (-$3.93M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.11M -$4.41M -103,372 -41%
Baird Financial Group
2
Baird Financial Group
Wisconsin
$3.6M -$961K -22,534 -21%
VF
3
Virtu Financial
New York
$2.73M +$2.8M +65,543 New
SG Americas Securities
4
SG Americas Securities
New York
$2.18M +$2.23M +52,366 New
Wells Fargo
5
Wells Fargo
California
$1.19M -$290K -6,792 -19%
IA
6
IndexIQ Advisors
New York
$887K +$629K +14,735 +191%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$474K -$557K -13,045 -53%
Citadel Advisors
8
Citadel Advisors
Florida
$401K +$411K +9,627 New
UBS Group
9
UBS Group
Switzerland
$157K +$64.1K +1,502 +66%
SEI Investments
10
SEI Investments
Pennsylvania
$152K -$150K -3,519 -49%
MIM
11
Macroview Investment Management
Maryland
$28K -$28.8K -675 -51%
US Bancorp
12
US Bancorp
Minnesota
$28K -$20.4K -478 -41%
GWM
13
Geneos Wealth Management
Colorado
$12K
DADC
14
D.A. Davidson & Co
Montana
$4K +$4.14K +97 New
NA
15
NewEdge Advisors
Louisiana
$3.37K +$3.46K +81 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1K +$1.07K +25 New
Jane Street
17
Jane Street
New York
-$1.79M -40,510 Closed
OMC
18
Old Mission Capital
Illinois
-$453K -10,260 Closed
VKH
19
Virtu KCG Holdings
New York
-$271K -6,127 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$7K -150 Closed
CG
21
Cutler Group
California
-$4.27K -100 Closed
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
+$43 +1 New

EUM Hedge Fund Activity: Q2 2017 in Review

19 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q2 2017, worth a combined $18M — down 18% from $21.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EUM positions and 5 closed out — a net gain of 2 holders — while 2 added to existing stakes and 7 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $2.8M. The largest seller was Morgan Stanley, cutting an estimated $4.41M.

  • 19 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q2 2017, up from 17 in Q1 2017.
  • Funds reported $18M of ProShares Trust Short MSCI Emerging Markets stock for Q2 2017, down 18% quarter-over-quarter.
  • 7 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q2 2017 and 5 closed out, a net change of +2 holders.
  • The largest ProShares Trust Short MSCI Emerging Markets buyer in Q2 2017 was Virtu Financial, an estimated $2.8M added.
  • The largest ProShares Trust Short MSCI Emerging Markets seller in Q2 2017 was Morgan Stanley, an estimated $4.41M sold.

Based on aggregated 13F filings for Q2 2017.