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ProShares Trust Short MSCI Emerging Markets

16 hedge funds and large institutions have $22.4M invested in ProShares Trust Short MSCI Emerging Markets in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

1.63% more ownership

Funds ownership: 16.27%17.9% (+1.6%)

2% more capital invested

Capital invested by funds: $21.9M → $22.4M (+$511K)

16% less funds holding

Funds holding: 1916 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
2
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
$10M +$2.55M +81,803 +34%
LPL Financial
2
LPL Financial
California
$5.52M +$299K +9,595 +6%
BHWA
3
Beacon Harbor Wealth Advisors
Virginia
$2.12M +$848K +27,200 +66%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.04M +$92.5K +2,967 +10%
HT
5
HighTower Trust
Texas
$1.04M +$97.1K +3,115 +10%
SCM
6
Southport Capital Management
Tennessee
$778K +$483K +15,502 +160%
Renaissance Technologies
7
Renaissance Technologies
New York
$653K +$18.7K +600 +3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$602K +$296K +9,505 +95%
TSS
9
Two Sigma Securities
New York
$243K +$245K +7,857 New
HF
10
HRT Financial
New York
$184K +$187K +5,990 New
Osaic Holdings
11
Osaic Holdings
Arizona
$52K +$15.6K +500 +42%
TRCT
12
Tower Research Capital (TRC)
New York
$46K -$36.2K -1,160 -44%
Wells Fargo
13
Wells Fargo
California
$46K -$3.34K -107 -7%
CG
14
Cutler Group
California
$35K +$10.9K +350 +44%
GWM
15
Geneos Wealth Management
Colorado
$9K
HCP
16
Hexagon Capital Partners
Arkansas
$3K +$3.68K +118 New
Goldman Sachs
17
Goldman Sachs
New York
-$915K -26,543 Closed
Jane Street
18
Jane Street
New York
-$727K -21,094 Closed
UBS Group
19
UBS Group
Switzerland
-$482K -13,993 Closed
Deutsche Bank
20
Deutsche Bank
Germany
-$266K -7,720 Closed
CAN
21
Cetera Advisor Networks
California
-$136K -3,952 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$2K -60 Closed

EUM Hedge Fund Activity: Q3 2020 in Review

16 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q3 2020, worth a combined $22.4M — up 2.3% from $21.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EUM and 3 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 10 added.

The largest buyer was Morgan Stanley, adding an estimated $2.55M. The largest seller was Goldman Sachs, exiting entirely with an estimated $915K sold.

  • 16 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q3 2020, down from 19 in Q2 2020.
  • Funds reported $22.4M of ProShares Trust Short MSCI Emerging Markets stock for Q3 2020, up 2.3% quarter-over-quarter.
  • 3 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q3 2020 and 6 closed out, a net change of -3 holders.
  • The largest ProShares Trust Short MSCI Emerging Markets buyer in Q3 2020 was Morgan Stanley, an estimated $2.55M added.
  • The largest ProShares Trust Short MSCI Emerging Markets seller in Q3 2020 was Goldman Sachs, an estimated $915K sold.

Based on aggregated 13F filings for Q3 2020.