We are live on ! Find out more
EUM icon

ProShares Trust Short MSCI Emerging Markets

26 hedge funds and large institutions have $30.4M invested in ProShares Trust Short MSCI Emerging Markets in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

15% more capital invested

Capital invested by funds: $26.5M → $30.4M (+$3.87M)

13% more funds holding

Funds holding: 2326 (+3)

3.45% more ownership

Funds ownership: 16.66%20.12% (+3.5%)

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.5M +$6.7M +176,008 +86%
LPL Financial
2
LPL Financial
California
$5.2M -$42.1K -1,106 -0.8%
Jane Street
3
Jane Street
New York
$2.27M -$1.75M -45,868 -44%
GI
4
Glovista Investments
New Jersey
$1.69M +$1.68M +44,161 New
IA
5
IndexIQ Advisors
New York
$1.24M -$342K -8,974 -21%
Renaissance Technologies
6
Renaissance Technologies
New York
$749K +$453K +11,913 +156%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$637K -$186K -4,877 -23%
Goldman Sachs
8
Goldman Sachs
New York
$545K +$542K +14,239 New
Wells Fargo
9
Wells Fargo
California
$511K -$173K -4,550 -25%
HF
10
HRT Financial
New York
$477K +$475K +12,479 New
BAM
11
Belpointe Asset Management
Nevada
$444K +$441K +11,588 New
SCM
12
Southport Capital Management
Tennessee
$383K +$381K +10,015 New
CIAS
13
Capital Investment Advisory Services
North Carolina
$359K -$45.7K -1,200 -11%
Citadel Advisors
14
Citadel Advisors
Florida
$310K -$28.8K -757 -9%
SEI Investments
15
SEI Investments
Pennsylvania
$277K -$52.7K -1,384 -16%
VF
16
Virtu Financial
New York
$199K -$970K -25,477 -83%
Wolverine Trading
17
Wolverine Trading
Illinois
$193K +$191K +5,014 New
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$111K +$111K +2,911 New
Bank of America
19
Bank of America
North Carolina
$93K +$92.4K +2,427 New
TRCT
20
Tower Research Capital (TRC)
New York
$66K +$58.3K +1,532 +766%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$50K -$723 -19 -1%
GWM
22
Geneos Wealth Management
Colorado
$11K
RIA
23
Realta Investment Advisors
Delaware
$6K
VRM
24
Vectors Research Management
New York
$5K
UBS Group
25
UBS Group
Switzerland
$4K -$228 -6 -5%

EUM Hedge Fund Activity: Q3 2019 in Review

26 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q3 2019, worth a combined $30.4M — up 15% from $26.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EUM positions and 5 closed out — a net gain of 3 holders — while 3 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.7M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $4.13M sold.

  • 26 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q3 2019, up from 23 in Q2 2019.
  • Funds reported $30.4M of ProShares Trust Short MSCI Emerging Markets stock for Q3 2019, up 15% quarter-over-quarter.
  • 8 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q3 2019 and 5 closed out, a net change of +3 holders.
  • The largest ProShares Trust Short MSCI Emerging Markets buyer in Q3 2019 was Morgan Stanley, an estimated $6.7M added.
  • The largest ProShares Trust Short MSCI Emerging Markets seller in Q3 2019 was Brookstone Capital Management, an estimated $4.13M sold.

Based on aggregated 13F filings for Q3 2019.