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ProShares Trust Short MSCI Emerging Markets

23 hedge funds and large institutions have $26.5M invested in ProShares Trust Short MSCI Emerging Markets in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $22.3M → $26.5M (+$4.23M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0.33% less ownership

Funds ownership: 16.99%16.66% (-0.33%)

4% less funds holding

Funds holding: 2423 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
7
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
$7.46M -$320K -8,569 -4%
LPL Financial
2
LPL Financial
California
$5.01M -$185K -4,936 -3%
BCM
3
Brookstone Capital Management
Illinois
$4.13M +$4.22M +112,875 New
Jane Street
4
Jane Street
New York
$3.85M +$3.7M +98,858 +1,541%
IA
5
IndexIQ Advisors
New York
$1.55M +$505K +13,514 +47%
VF
6
Virtu Financial
New York
$1.12M +$940K +25,145 +454%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$787K +$260K +6,948 +48%
Wells Fargo
8
Wells Fargo
California
$655K -$809K -21,629 -55%
CIAS
9
Capital Investment Advisory Services
North Carolina
$387K +$151K +4,025 +61%
Citadel Advisors
10
Citadel Advisors
Florida
$324K +$331K +8,846 New
SEI Investments
11
SEI Investments
Pennsylvania
$313K +$76.5K +2,045 +31%
Renaissance Technologies
12
Renaissance Technologies
New York
$280K +$286K +7,650 New
CPP
13
Crow Point Partners
Massachusetts
$275K -$131K -3,500 -32%
FTUS
14
Flow Traders U.S.
New York
$253K +$259K +6,919 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$48K +$1.35K +36 +3%
GI
16
Gradient Investments
Minnesota
$25K +$25.9K +694 New
CG
17
Cutler Group
California
$12K +$13.1K +351 New
GWM
18
Geneos Wealth Management
Colorado
$11K
TRCT
19
Tower Research Capital (TRC)
New York
$7K -$42.4K -1,134 -85%
RIA
20
Realta Investment Advisors
Delaware
$5K
VRM
21
Vectors Research Management
New York
$5K
UBS Group
22
UBS Group
Switzerland
$4K -$2.88K -77 -40%
NL
23
NKCFO LLC
Illinois
-$2.69M -72,750 Closed
P3I
24
Progeny 3 Inc
Washington
-$985K -26,625 Closed
HF
25
HRT Financial
New York
-$448K -12,132 Closed

EUM Hedge Fund Activity: Q2 2019 in Review

23 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q2 2019, worth a combined $26.5M — up 19% from $22.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EUM and 6 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $4.22M. The largest seller was NKCFO LLC, exiting entirely with an estimated $2.69M sold.

  • 23 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q2 2019, down from 24 in Q1 2019.
  • Funds reported $26.5M of ProShares Trust Short MSCI Emerging Markets stock for Q2 2019, up 19% quarter-over-quarter.
  • 6 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q2 2019 and 7 closed out, a net change of -1 holder.
  • The largest ProShares Trust Short MSCI Emerging Markets buyer in Q2 2019 was Brookstone Capital Management, an estimated $4.22M added.
  • The largest ProShares Trust Short MSCI Emerging Markets seller in Q2 2019 was NKCFO LLC, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2019.