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ProShares Trust Short MSCI Emerging Markets

20 hedge funds and large institutions have $17.1M invested in ProShares Trust Short MSCI Emerging Markets in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

5% more funds holding

Funds holding: 1920 (+1)

0.09% less ownership

Funds ownership: 5.8%5.71% (-0.09%)

5% less capital invested

Capital invested by funds: $18M → $17.1M (-$826K)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
1
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
$6.36M +$747K +19,075 +13%
Jane Street
2
Jane Street
New York
$2.17M +$2.21M +56,526 New
Wells Fargo
3
Wells Fargo
California
$1.91M +$832K +21,234 +74%
IA
4
IndexIQ Advisors
New York
$1.75M +$975K +24,894 +111%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.73M -$1.62M -41,281 -48%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$1.38M +$1.41M +35,868 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$606K +$172K +4,392 +39%
SEI Investments
8
SEI Investments
Pennsylvania
$398K +$263K +6,722 +185%
TSS
9
Two Sigma Securities
New York
$257K +$262K +6,682 New
FTUS
10
Flow Traders U.S.
New York
$211K +$216K +5,506 New
UBS Group
11
UBS Group
Switzerland
$201K +$57.2K +1,461 +39%
IA
12
IFP Advisors
Florida
$52K +$52.6K +1,343 New
US Bancorp
13
US Bancorp
Minnesota
$26K
MIM
14
Macroview Investment Management
Maryland
$25K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$22K +$21.2K +542 +2,168%
TRCT
16
Tower Research Capital (TRC)
New York
$21K +$21.5K +550 New
GWM
17
Geneos Wealth Management
Colorado
$11K
VF
18
Virtu Financial
New York
-$2.73M -65,543 Closed
SG Americas Securities
19
SG Americas Securities
New York
-$2.18M -52,366 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$401K -9,627 Closed
DADC
21
D.A. Davidson & Co
Montana
-$4K -97 Closed
NA
22
NewEdge Advisors
Louisiana
-$3.37K -81 Closed

EUM Hedge Fund Activity: Q3 2017 in Review

20 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q3 2017, worth a combined $17.1M — down 4.6% from $18M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EUM positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.21M. The largest seller was Virtu Financial, exiting entirely with an estimated $2.73M sold.

  • 20 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q3 2017, up from 19 in Q2 2017.
  • Funds reported $17.1M of ProShares Trust Short MSCI Emerging Markets stock for Q3 2017, down 4.6% quarter-over-quarter.
  • 6 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q3 2017 and 5 closed out, a net change of +1 holder.
  • The largest ProShares Trust Short MSCI Emerging Markets buyer in Q3 2017 was Jane Street, an estimated $2.21M added.
  • The largest ProShares Trust Short MSCI Emerging Markets seller in Q3 2017 was Virtu Financial, an estimated $2.73M sold.

Based on aggregated 13F filings for Q3 2017.