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.
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: 23 → 26 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.7M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$1.68M |
| 3 |
Goldman Sachs
New York
|
+$542K |
| 4 |
HF
HRT Financial
New York
|
+$475K |
| 5 |
Renaissance Technologies
New York
|
+$453K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$4.13M |
| 2 |
Jane Street
New York
|
-$1.75M |
| 3 |
VF
Virtu Financial
New York
|
-$970K |
| 4 |
IA
IndexIQ Advisors
New York
|
-$342K |
| 5 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
-$275K |
EUM Hedge Fund Activity: Q3 2019 in Review
26 of the 4,574 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.