ProShares Trust Short MSCI Emerging Markets
18 hedge funds and large institutions have $21.1M invested in ProShares Trust Short MSCI Emerging Markets in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 8 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
29% more capital invested
Capital invested by funds: $16.4M → $21.1M (+$4.71M)
1.42% more ownership
Funds ownership: 14.17% → 15.58% (+1.4%)
18% less funds holding
Funds holding: 22 → 18 (-4)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$4.3M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.03M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$821K |
| 4 |
Jane Street
New York
|
+$736K |
| 5 |
Goldman Sachs
New York
|
+$498K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.82M |
| 2 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$907K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$630K |
| 4 |
IA
IndexIQ Advisors
New York
|
-$409K |
| 5 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
-$342K |
EUM Hedge Fund Activity: Q1 2020 in Review
18 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q1 2020, worth a combined $21.1M — up 29% from $16.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EUM and 5 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 7 added.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $4.3M. The largest seller was Morgan Stanley, cutting an estimated $3.82M.
- 18 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q1 2020, down from 22 in Q4 2019.
- Funds reported $21.1M of ProShares Trust Short MSCI Emerging Markets stock for Q1 2020, up 29% quarter-over-quarter.
- 5 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q1 2020 and 8 closed out, a net change of -3 holders.
- The largest ProShares Trust Short MSCI Emerging Markets buyer in Q1 2020 was HighTower Advisors, an estimated $4.3M added.
- The largest ProShares Trust Short MSCI Emerging Markets seller in Q1 2020 was Morgan Stanley, an estimated $3.82M sold.
Based on aggregated 13F filings for Q1 2020.