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ProShares Trust Short MSCI Emerging Markets

22 hedge funds and large institutions have $28.4M invested in ProShares Trust Short MSCI Emerging Markets in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more capital invested

Capital invested by funds: $14.5M → $28.4M (+$13.9M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5% more funds holding

Funds holding: 2122 (+1)

1.92% more ownership

Funds ownership: 5.57%7.49% (+1.9%)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$8.43M +$3.7M +102,841 +87%
Morgan Stanley
2
Morgan Stanley
New York
$7.77M +$3.03M +84,188 +70%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$4.05M +$2.64M +73,195 +221%
Jane Street
4
Jane Street
New York
$2.65M +$1.7M +47,104 +211%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.13M -$236K -6,556 -18%
IA
6
IndexIQ Advisors
New York
$1.02M -$207K -5,750 -18%
Citadel Advisors
7
Citadel Advisors
Florida
$735K +$695K +19,286 New
UBS Group
8
UBS Group
Switzerland
$700K +$409K +11,357 +162%
DCM
9
Driehaus Capital Management
Illinois
$418K +$395K +10,972 New
HF
10
HRT Financial
New York
$417K +$395K +10,970 New
ACM
11
Avalon Capital Management
California
$335K +$317K +8,795 New
SEI Investments
12
SEI Investments
Pennsylvania
$250K -$125K -3,477 -35%
WI
13
Wintrust Investments
Illinois
$211K +$199K +5,528 New
IA
14
IFP Advisors
Florida
$161K +$152K +4,228 New
Deutsche Bank
15
Deutsche Bank
Germany
$32K -$26.1K -725 -47%
MIM
16
Macroview Investment Management
Maryland
$25K
PSC
17
Prentiss Smith & Co
Vermont
$23K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$17K
GWM
19
Geneos Wealth Management
Colorado
$11K
NA
20
NewEdge Advisors
Louisiana
$582 +$544K +15,100 New
FTUS
21
Flow Traders U.S.
New York
-$446K -12,876 Closed
XS
22
XR Securities
Illinois
-$276K -7,972 Closed
VF
23
Virtu Financial
New York
-$273K -7,888 Closed
PFA
24
Pathway Financial Advisors
Vermont
-$173K -5,000 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$22K -650 Closed

EUM Hedge Fund Activity: Q2 2018 in Review

22 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q2 2018, worth a combined $28.4M — up 96% from $14.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EUM positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.7M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $446K sold.

  • 22 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q2 2018, up from 21 in Q1 2018.
  • Funds reported $28.4M of ProShares Trust Short MSCI Emerging Markets stock for Q2 2018, up 96% quarter-over-quarter.
  • 7 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q2 2018 and 6 closed out, a net change of +1 holder.
  • The largest ProShares Trust Short MSCI Emerging Markets buyer in Q2 2018 was Wells Fargo, an estimated $3.7M added.
  • The largest ProShares Trust Short MSCI Emerging Markets seller in Q2 2018 was Flow Traders U.S., an estimated $446K sold.

Based on aggregated 13F filings for Q2 2018.