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ProShares Trust Short MSCI Emerging Markets

24 hedge funds and large institutions have $22.3M invested in ProShares Trust Short MSCI Emerging Markets in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

4% more funds holding

Funds holding: 2324 (+1)

2.21% more ownership

Funds ownership: 14.79%16.99% (+2.2%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

33% less capital invested

Capital invested by funds: $33.4M → $22.3M (-$11.2M)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
5
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.86M +$899K +23,774 +13%
LPL Financial
2
LPL Financial
California
$5.25M -$3.53M -93,308 -40%
NL
3
NKCFO LLC
Illinois
$2.69M
Wells Fargo
4
Wells Fargo
California
$1.46M -$2.79M -73,676 -65%
IA
5
IndexIQ Advisors
New York
$1.03M +$427K +11,301 +64%
P3I
6
Progeny 3 Inc
Washington
$985K +$1.01M +26,625 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$539K -$231K -6,113 -30%
HF
8
HRT Financial
New York
$448K +$147K +3,890 +47%
CPP
9
Crow Point Partners
Massachusetts
$407K +$416K +11,000 New
XS
10
XR Securities
Illinois
$356K -$319K -8,444 -47%
SEI Investments
11
SEI Investments
Pennsylvania
$245K +$127K +3,348 +105%
CIAS
12
Capital Investment Advisory Services
North Carolina
$242K +$248K +6,550 New
Jane Street
13
Jane Street
New York
$237K -$932K -24,648 -79%
VF
14
Virtu Financial
New York
$205K +$210K +5,540 New
OC
15
Oppenheimer & Co
New York
$195K +$199K +5,263 New
TRCT
16
Tower Research Capital (TRC)
New York
$49K +$50.5K +1,334 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$46K +$47.8K +1,264 +4,359%
GWM
18
Geneos Wealth Management
Colorado
$11K
UBS Group
19
UBS Group
Switzerland
$7K -$130K -3,437 -95%
RIA
20
Realta Investment Advisors
Delaware
$6K +$5.67K +150 New
VRM
21
Vectors Research Management
New York
$5K
BAM
22
Bruderman Asset Management
New York
$1K
Bank of America
23
Bank of America
North Carolina
$1K +$1.44K +38 New
FTUS
24
Flow Traders U.S.
New York
-$1.86M -45,562 Closed
IA
25
IFP Advisors
Florida
-$991K -24,390 Closed

EUM Hedge Fund Activity: Q1 2019 in Review

24 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q1 2019, worth a combined $22.3M — down 33% from $33.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EUM positions and 7 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Progeny 3 Inc, opening a new position worth an estimated $1.01M. The largest seller was LPL Financial, cutting an estimated $3.53M.

  • 24 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q1 2019, up from 23 in Q4 2018.
  • Funds reported $22.3M of ProShares Trust Short MSCI Emerging Markets stock for Q1 2019, down 33% quarter-over-quarter.
  • 8 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q1 2019 and 7 closed out, a net change of +1 holder.
  • The largest ProShares Trust Short MSCI Emerging Markets buyer in Q1 2019 was Progeny 3 Inc, an estimated $1.01M added.
  • The largest ProShares Trust Short MSCI Emerging Markets seller in Q1 2019 was LPL Financial, an estimated $3.53M sold.

Based on aggregated 13F filings for Q1 2019.