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.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
12% more funds holding
Funds holding: 17 → 19 (+2)
1.03% less ownership
Funds ownership: 12.63% → 11.6% (-1%)
31% less capital inflows, than outflows
Capital inflows: $6.14M | Capital outflows: $8.94M
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Virtu Financial
New York
|
+$2.8M |
| 2 |
SG Americas Securities
New York
|
+$2.23M |
| 3 |
IndexIQ Advisors
New York
|
+$629K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$411K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$64.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.41M |
| 2 |
Jane Street
New York
|
-$1.79M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$961K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$557K |
| 5 |
Old Mission Capital
Chicago,
Illinois
|
-$453K |
EUM Hedge Fund Activity: Q2 2017 in Review
19 of the 4,023 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.