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ProShares Trust Short MSCI Emerging Markets

22 hedge funds and large institutions have $16.4M invested in ProShares Trust Short MSCI Emerging Markets in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.95% less ownership

Funds ownership: 20.12%14.17% (-6%)

15% less funds holding

Funds holding: 2622 (-4)

46% less capital invested

Capital invested by funds: $30.4M → $16.4M (-$14M)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.36M -$7.04M -193,543 -51%
LPL Financial
2
LPL Financial
California
$4.09M -$580K -15,961 -12%
Jane Street
3
Jane Street
New York
$910K -$1.19M -32,748 -55%
BC
4
Brinker Capital
Pennsylvania
$907K +$966K +26,573 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$861K +$313K +8,616 +52%
Citadel Advisors
6
Citadel Advisors
Florida
$630K +$377K +10,375 +128%
Goldman Sachs
7
Goldman Sachs
New York
$448K -$40K -1,099 -8%
IA
8
IndexIQ Advisors
New York
$409K -$769K -21,132 -63%
SCM
9
Southport Capital Management
Tennessee
$342K
Renaissance Technologies
10
Renaissance Technologies
New York
$339K -$350K -9,613 -49%
CIAS
11
Capital Investment Advisory Services
North Carolina
$297K -$24.5K -675 -7%
Wells Fargo
12
Wells Fargo
California
$296K -$170K -4,669 -35%
HF
13
HRT Financial
New York
$181K -$260K -7,161 -57%
UBS Group
14
UBS Group
Switzerland
$152K +$158K +4,338 +3,908%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$99K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$43K -$2.25K -62 -5%
TRCT
17
Tower Research Capital (TRC)
New York
$18K -$43.3K -1,190 -69%
CG
18
Cutler Group
California
$17K +$18.2K +500 +50,000%
GWM
19
Geneos Wealth Management
Colorado
$10K
RIA
20
Realta Investment Advisors
Delaware
$6K
VRM
21
Vectors Research Management
New York
$5K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K +$2.18K +60 New
GI
23
Glovista Investments
New Jersey
-$1.69M -44,161 Closed
BAM
24
Belpointe Asset Management
Nevada
-$444K -11,588 Closed
SEI Investments
25
SEI Investments
Pennsylvania
-$277K -7,197 Closed

EUM Hedge Fund Activity: Q4 2019 in Review

22 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q4 2019, worth a combined $16.4M — down 46% from $30.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EUM and 2 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 4 added.

The largest buyer was Brinker Capital, opening a new position worth an estimated $966K. The largest seller was Morgan Stanley, cutting an estimated $7.04M.

  • 22 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q4 2019, down from 26 in Q3 2019.
  • Funds reported $16.4M of ProShares Trust Short MSCI Emerging Markets stock for Q4 2019, down 46% quarter-over-quarter.
  • 2 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q4 2019 and 6 closed out, a net change of -4 holders.
  • The largest ProShares Trust Short MSCI Emerging Markets buyer in Q4 2019 was Brinker Capital, an estimated $966K added.
  • The largest ProShares Trust Short MSCI Emerging Markets seller in Q4 2019 was Morgan Stanley, an estimated $7.04M sold.

Based on aggregated 13F filings for Q4 2019.