ProShares Trust Short MSCI Emerging Markets
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.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
4.8% less ownership
Funds ownership: 11.41% → 6.61% (-4.8%)
5% less funds holding
Funds holding: 20 → 19 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
67% less capital inflows, than outflows
Capital inflows: $3.57M | Capital outflows: $10.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.84M |
| 2 |
Portfolio Strategies (Washington)
Tacoma,
Washington
|
+$744K |
| 3 |
IndexIQ Advisors
New York
|
+$243K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$220K |
| 5 |
HRT Financial
New York
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.54M |
| 2 |
Jane Street
New York
|
-$2.17M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.73M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.38M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$775K |
EUM Hedge Fund Activity: Q4 2017 in Review
19 of the 4,420 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.