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ProShares Trust Short MSCI Emerging Markets
EUM

19 hedge funds and large institutions have $9.25M invested in ProShares Trust Short MSCI Emerging Markets in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

2.4% less ownership

Funds ownership: 5.71% → 3.3% (-2.4%)

5% less funds holding

Funds holding: 20 → 19 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

46% less capital invested

Capital invested by funds: $17.1M → $9.25M (-$7.88M)

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
2
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.84M
2
PSW
Portfolio Strategies (Washington)
Washington
+$744K
3
IA
IndexIQ Advisors
New York
+$243K
4
Citadel Advisors
Citadel Advisors
Florida
+$220K
5
HF
HRT Financial
New York
+$218K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.54M
2
Jane Street
Jane Street
New York
-$2.17M
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.73M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$1.38M
5
Wells Fargo
Wells Fargo
California
-$775K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.52M -$3.54M -95,446 -58%
UBS Group
2
UBS Group
Switzerland
$1.97M +$1.84M +49,566 +947%
IA
3
IndexIQ Advisors
New York
$1.82M +$243K +6,546 +14%
Wells Fargo
4
Wells Fargo
California
$1.04M -$775K -20,891 -42%
PSW
5
Portfolio Strategies (Washington)
Washington
$720K +$744K +20,061 New
SEI Investments
6
SEI Investments
Pennsylvania
$437K +$67.8K +1,829 +18%
Citadel Advisors
7
Citadel Advisors
Florida
$213K +$220K +5,923 New
HF
8
HRT Financial
New York
$211K +$218K +5,883 New
PFA
9
Pathway Financial Advisors
Vermont
$180K +$185K +5,000 New
TRCT
10
Tower Research Capital (TRC)
New York
$36K +$16.5K +445 +81%
MIM
11
Macroview Investment Management
Maryland
$24K – – –
US Bancorp
12
US Bancorp
Minnesota
$24K – – –
PSC
13
Prentiss Smith & Co
Vermont
$22K +$22.3K +600 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$21K +$519 +14 +2%
GWM
15
Geneos Wealth Management
Colorado
$11K – – –
CG
16
Cutler Group
California
$8K +$9.27K +250 New
SWP
17
Stratos Wealth Partners
Ohio
$1K +$927 +25 New
Jane Street
18
Jane Street
New York
– -$2.17M -56,526 Closed
Baird Financial Group
19
Baird Financial Group
Wisconsin
– -$1.73M -45,048 Closed
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
– -$1.38M -35,868 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– -$606K -15,772 Closed
TSS
22
Two Sigma Securities
New York
– -$257K -6,682 Closed
FTUS
23
Flow Traders U.S.
New York
– -$211K -5,506 Closed
IA
24
IFP Advisors
Florida
– -$52K -1,343 Closed

EUM Hedge Fund Activity: Q4 2017 in Review

19 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q4 2017, worth a combined $9.25M — down 46% from $17.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EUM and 7 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.

The largest buyer was UBS Group, adding an estimated $1.84M. The largest seller was Morgan Stanley, cutting an estimated $3.54M.

  • 19 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q4 2017, down from 20 in Q3 2017.
  • Funds reported $9.25M of ProShares Trust Short MSCI Emerging Markets stock for Q4 2017, down 46% quarter-over-quarter.
  • 7 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q4 2017 and 8 closed out, a net change of -1 holder.
  • The largest ProShares Trust Short MSCI Emerging Markets buyer in Q4 2017 was UBS Group, an estimated $1.84M added.
  • The largest ProShares Trust Short MSCI Emerging Markets seller in Q4 2017 was Morgan Stanley, an estimated $3.54M sold.

Based on aggregated 13F filings for Q4 2017.