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.
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: 19 → 16 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.55M |
| 2 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
+$848K |
| 3 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
+$483K |
| 4 |
LPL Financial
San Diego,
California
|
+$299K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$915K |
| 2 |
Jane Street
New York
|
-$727K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$482K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$266K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$136K |
EUM Hedge Fund Activity: Q3 2020 in Review
16 of the 4,970 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.