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ProShares Trust Short MSCI Emerging Markets

19 hedge funds and large institutions have $21.9M invested in ProShares Trust Short MSCI Emerging Markets in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

6% more funds holding

Funds holding: 1819 (+1)

3% more capital invested

Capital invested by funds: $21.1M → $21.9M (+$734K)

0.68% more ownership

Funds ownership: 15.58%16.27% (+0.68%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
5
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
$8.36M +$5.96M +158,927 +190%
LPL Financial
2
LPL Financial
California
$5.83M +$806K +21,482 +15%
BHWA
3
Beacon Harbor Wealth Advisors
Virginia
$1.43M +$1.56M +41,486 New
HighTower Advisors
4
HighTower Advisors
Illinois
$1.06M -$3.19M -85,053 -74%
HT
5
HighTower Trust
Texas
$1.05M +$1.14M +30,424 New
Goldman Sachs
6
Goldman Sachs
New York
$915K
Jane Street
7
Jane Street
New York
$727K -$952K -25,365 -55%
Renaissance Technologies
8
Renaissance Technologies
New York
$709K +$771K +20,550 New
UBS Group
9
UBS Group
Switzerland
$482K -$471K -12,553 -47%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$344K -$804K -21,423 -68%
SCM
11
Southport Capital Management
Tennessee
$334K +$363K +9,684 New
Deutsche Bank
12
Deutsche Bank
Germany
$266K +$290K +7,720 New
CAN
13
Cetera Advisor Networks
California
$136K +$148K +3,952 New
TRCT
14
Tower Research Capital (TRC)
New York
$91K +$24.5K +652 +33%
Wells Fargo
15
Wells Fargo
California
$55K -$12.6K -335 -17%
Osaic Holdings
16
Osaic Holdings
Arizona
$41K
CG
17
Cutler Group
California
$27K +$7.5K +200 +33%
GWM
18
Geneos Wealth Management
Colorado
$10K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2K
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
-$470K -11,268 Closed
TSS
21
Two Sigma Securities
New York
-$288K -6,891 Closed
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
-$121K -2,911 Closed
Bank of America
23
Bank of America
North Carolina
-$50K -1,194 Closed
VRM
24
Vectors Research Management
New York
-$6K -138 Closed

EUM Hedge Fund Activity: Q2 2020 in Review

19 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q2 2020, worth a combined $21.9M — up 3.5% from $21.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EUM positions and 5 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.96M. The largest seller was HighTower Advisors, cutting an estimated $3.19M.

  • 19 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q2 2020, up from 18 in Q1 2020.
  • Funds reported $21.9M of ProShares Trust Short MSCI Emerging Markets stock for Q2 2020, up 3.5% quarter-over-quarter.
  • 6 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q2 2020 and 5 closed out, a net change of +1 holder.
  • The largest ProShares Trust Short MSCI Emerging Markets buyer in Q2 2020 was Morgan Stanley, an estimated $5.96M added.
  • The largest ProShares Trust Short MSCI Emerging Markets seller in Q2 2020 was HighTower Advisors, an estimated $3.19M sold.

Based on aggregated 13F filings for Q2 2020.