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ProShares Trust Short MSCI Emerging Markets

23 hedge funds and large institutions have $33.4M invested in ProShares Trust Short MSCI Emerging Markets in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.23% more ownership

Funds ownership: 8.56%14.79% (+6.2%)

11% less capital invested

Capital invested by funds: $37.7M → $33.4M (-$4.25M)

12% less funds holding

Funds holding: 2623 (-3)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
6
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$9.59M +$4.92M +120,962 +106%
Morgan Stanley
2
Morgan Stanley
New York
$7.69M -$1.75M -43,069 -19%
Wells Fargo
3
Wells Fargo
California
$4.62M -$945K -23,225 -17%
NL
4
NKCFO LLC
Illinois
$2.97M +$2.96M +72,750 New
FTUS
5
Flow Traders U.S.
New York
$1.86M +$1.42M +34,919 +328%
Jane Street
6
Jane Street
New York
$1.27M +$71K +1,744 +6%
IA
7
IFP Advisors
Florida
$991K +$378K +9,284 +61%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$844K +$77.2K +1,898 +10%
Renaissance Technologies
9
Renaissance Technologies
New York
$793K +$791K +19,450 New
XS
10
XR Securities
Illinois
$737K +$735K +18,069 New
IA
11
IndexIQ Advisors
New York
$688K -$74.8K -1,839 -9%
Citadel Advisors
12
Citadel Advisors
Florida
$386K +$385K +9,462 New
GC
13
Grimes & Company
Massachusetts
$350K -$572K -14,047 -62%
HF
14
HRT Financial
New York
$336K +$335K +8,242 New
UBS Group
15
UBS Group
Switzerland
$148K -$162K -3,988 -52%
SEI Investments
16
SEI Investments
Pennsylvania
$131K -$84.1K -2,066 -39%
MIM
17
Macroview Investment Management
Maryland
$17K
GWM
18
Geneos Wealth Management
Colorado
$12K
VRM
19
Vectors Research Management
New York
$6K
BAM
20
Bruderman Asset Management
New York
$1K +$1.02K +25 New
BCM
21
Brookstone Capital Management
Illinois
-$6.05M -157,979 Closed
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
-$4.07M -106,206 Closed
GI
23
Glovista Investments
New Jersey
-$1.59M -41,531 Closed
DAS
24
Dynamic Advisor Solutions
Arizona
-$1.33M -34,655 Closed
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
-$746K -19,500 Closed

EUM Hedge Fund Activity: Q4 2018 in Review

23 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q4 2018, worth a combined $33.4M — down 11% from $37.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EUM and 8 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was LPL Financial, adding an estimated $4.92M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $6.05M sold.

  • 23 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q4 2018, down from 26 in Q3 2018.
  • Funds reported $33.4M of ProShares Trust Short MSCI Emerging Markets stock for Q4 2018, down 11% quarter-over-quarter.
  • 8 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q4 2018 and 11 closed out, a net change of -3 holders.
  • The largest ProShares Trust Short MSCI Emerging Markets buyer in Q4 2018 was LPL Financial, an estimated $4.92M added.
  • The largest ProShares Trust Short MSCI Emerging Markets seller in Q4 2018 was Brookstone Capital Management, an estimated $6.05M sold.

Based on aggregated 13F filings for Q4 2018.