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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.

New
Increased
Maintained
Reduced
Closed

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: 2218 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
2
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$6.17M +$1.03M +27,789 +23%
HighTower Advisors
2
HighTower Advisors
Illinois
$4.83M +$4.3M +115,699 New
Morgan Stanley
3
Morgan Stanley
New York
$3.49M -$3.82M -102,774 -55%
Jane Street
4
Jane Street
New York
$1.94M +$736K +19,801 +74%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.31M +$228K +6,134 +24%
Goldman Sachs
6
Goldman Sachs
New York
$1.11M +$498K +13,403 +102%
UBS Group
7
UBS Group
Switzerland
$1.11M +$821K +22,097 +497%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$470K +$419K +11,268 New
TSS
9
Two Sigma Securities
New York
$288K +$256K +6,891 New
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$121K
TRCT
11
Tower Research Capital (TRC)
New York
$83K +$54.1K +1,456 +269%
Wells Fargo
12
Wells Fargo
California
$81K -$251K -6,741 -78%
Bank of America
13
Bank of America
North Carolina
$50K +$44.4K +1,194 New
Osaic Holdings
14
Osaic Holdings
Arizona
$50K +$44.6K +1,200 New
CG
15
Cutler Group
California
$25K +$3.72K +100 +20%
GWM
16
Geneos Wealth Management
Colorado
$13K
VRM
17
Vectors Research Management
New York
$6K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3K
BC
19
Brinker Capital
Pennsylvania
-$907K -26,573 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$630K -18,464 Closed
IA
21
IndexIQ Advisors
New York
-$409K -12,296 Closed
SCM
22
Southport Capital Management
Tennessee
-$342K -10,015 Closed
Renaissance Technologies
23
Renaissance Technologies
New York
-$339K -9,950 Closed
CIAS
24
Capital Investment Advisory Services
North Carolina
-$297K -8,700 Closed
HF
25
HRT Financial
New York
-$181K -5,318 Closed

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.