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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.

New
Increased
Maintained
Reduced
Closed

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: 1921 (+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

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.14M +$1.7M +49,497 +71%
Wells Fargo
2
Wells Fargo
California
$4.1M +$3.08M +89,607 +310%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.25M +$1.24M +36,102 New
IA
4
IndexIQ Advisors
New York
$1.16M -$726K -21,152 -39%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.15M +$1.14M +33,145 New
Jane Street
6
Jane Street
New York
$773K +$767K +22,342 New
FTUS
7
Flow Traders U.S.
New York
$446K +$442K +12,876 New
SEI Investments
8
SEI Investments
Pennsylvania
$348K -$73.1K -2,130 -17%
XS
9
XR Securities
Illinois
$276K +$274K +7,972 New
VF
10
Virtu Financial
New York
$273K +$271K +7,888 New
UBS Group
11
UBS Group
Switzerland
$243K -$1.64M -47,801 -87%
PFA
12
Pathway Financial Advisors
Vermont
$173K
Deutsche Bank
13
Deutsche Bank
Germany
$53K +$53.5K +1,558 New
MIM
14
Macroview Investment Management
Maryland
$23K
TRCT
15
Tower Research Capital (TRC)
New York
$22K -$11.8K -345 -35%
PSC
16
Prentiss Smith & Co
Vermont
$21K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$17K -$2.78K -81 -14%
GWM
18
Geneos Wealth Management
Colorado
$10K
SWP
19
Stratos Wealth Partners
Ohio
$1K
Citadel Advisors
20
Citadel Advisors
Florida
-$213K -5,923 Closed
HF
21
HRT Financial
New York
-$211K -5,883 Closed
US Bancorp
22
US Bancorp
Minnesota
-$24K -676 Closed
CG
23
Cutler Group
California
-$8K -250 Closed

EUM Hedge Fund Activity: Q1 2018 in Review

21 of the 4,363 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.