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.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
6% more funds holding
Funds holding: 18 → 19 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.96M |
| 2 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
+$1.56M |
| 3 |
HT
HighTower Trust
Houston,
Texas
|
+$1.14M |
| 4 |
LPL Financial
San Diego,
California
|
+$806K |
| 5 |
Renaissance Technologies
New York
|
+$771K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$3.19M |
| 2 |
Jane Street
New York
|
-$952K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$804K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$471K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$470K |
EUM Hedge Fund Activity: Q2 2020 in Review
19 of the 4,888 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.