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ProShares Trust Short MSCI Emerging Markets

26 hedge funds and large institutions have $37.7M invested in ProShares Trust Short MSCI Emerging Markets in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

33% more capital invested

Capital invested by funds: $28.4M → $37.7M (+$9.31M)

18% more funds holding

Funds holding: 2226 (+4)

1.07% more ownership

Funds ownership: 7.49%8.56% (+1.1%)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
2
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.87M +$1.06M +27,847 +14%
BCM
2
Brookstone Capital Management
Illinois
$6.05M +$6.04M +157,979 New
Wells Fargo
3
Wells Fargo
California
$5.22M -$3.25M -84,914 -38%
LPL Financial
4
LPL Financial
California
$4.38M +$4.37M +114,282 New
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$4.07M -$5.12K -134 -0.1%
GI
6
Glovista Investments
New Jersey
$1.59M +$1.59M +41,531 New
DAS
7
Dynamic Advisor Solutions
Arizona
$1.33M +$1.32M +34,655 New
Jane Street
8
Jane Street
New York
$1.12M -$1.53M -40,126 -58%
GC
9
Grimes & Company
Massachusetts
$867K +$865K +22,639 New
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$746K +$745K +19,500 New
IA
11
IndexIQ Advisors
New York
$744K -$290K -7,574 -28%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$719K -$411K -10,761 -36%
IA
13
IFP Advisors
Florida
$578K +$416K +10,878 +257%
TSS
14
Two Sigma Securities
New York
$440K +$440K +11,500 New
FTUS
15
Flow Traders U.S.
New York
$407K +$407K +10,643 New
UBS Group
16
UBS Group
Switzerland
$292K -$411K -10,739 -58%
SEI Investments
17
SEI Investments
Pennsylvania
$203K -$50.7K -1,327 -20%
MIM
18
Macroview Investment Management
Maryland
$16K -$9.1K -238 -36%
AA
19
Ancora Advisors
Ohio
$16K +$15.7K +410 New
GWM
20
Geneos Wealth Management
Colorado
$11K
TRCT
21
Tower Research Capital (TRC)
New York
$11K +$11.5K +300 New
VRM
22
Vectors Research Management
New York
$5K +$5.28K +138 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3K +$3.25K +85 New
SWP
24
Stratos Wealth Partners
Ohio
$1K +$956 +25 New
Citadel Advisors
25
Citadel Advisors
Florida
-$735K -19,286 Closed

EUM Hedge Fund Activity: Q3 2018 in Review

26 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q3 2018, worth a combined $37.7M — up 33% from $28.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EUM positions and 10 closed out — a net gain of 4 holders — while 2 added to existing stakes and 8 trimmed.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $6.04M. The largest seller was Wells Fargo, cutting an estimated $3.25M.

  • 26 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q3 2018, up from 22 in Q2 2018.
  • Funds reported $37.7M of ProShares Trust Short MSCI Emerging Markets stock for Q3 2018, up 33% quarter-over-quarter.
  • 14 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q3 2018 and 10 closed out, a net change of +4 holders.
  • The largest ProShares Trust Short MSCI Emerging Markets buyer in Q3 2018 was Brookstone Capital Management, an estimated $6.04M added.
  • The largest ProShares Trust Short MSCI Emerging Markets seller in Q3 2018 was Wells Fargo, an estimated $3.25M sold.

Based on aggregated 13F filings for Q3 2018.