ProShares Trust Short MSCI Emerging Markets
21 hedge funds and large institutions have $14.5M invested in ProShares Trust Short MSCI Emerging Markets in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
56% more capital invested
Capital invested by funds: $9.25M → $14.5M (+$5.22M)
11% more funds holding
Funds holding: 19 → 21 (+2)
2.27% more ownership
Funds ownership: 3.3% → 5.57% (+2.3%)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.08M |
| 2 |
Morgan Stanley
New York
|
+$1.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.24M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.14M |
| 5 |
Jane Street
New York
|
+$767K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.64M |
| 2 |
IA
IndexIQ Advisors
New York
|
-$726K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$213K |
| 4 |
HF
HRT Financial
New York
|
-$211K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$73.1K |
EUM Hedge Fund Activity: Q1 2018 in Review
21 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q1 2018, worth a combined $14.5M — up 56% from $9.25M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EUM positions and 4 closed out — a net gain of 3 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Wells Fargo, adding an estimated $3.08M. The largest seller was UBS Group, cutting an estimated $1.64M.
- 21 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q1 2018, up from 19 in Q4 2017.
- Funds reported $14.5M of ProShares Trust Short MSCI Emerging Markets stock for Q1 2018, up 56% quarter-over-quarter.
- 7 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q1 2018 and 4 closed out, a net change of +3 holders.
- The largest ProShares Trust Short MSCI Emerging Markets buyer in Q1 2018 was Wells Fargo, an estimated $3.08M added.
- The largest ProShares Trust Short MSCI Emerging Markets seller in Q1 2018 was UBS Group, an estimated $1.64M sold.
Based on aggregated 13F filings for Q1 2018.