ProShares Trust Short MSCI Emerging Markets
12 hedge funds and large institutions have $2.44M invested in ProShares Trust Short MSCI Emerging Markets in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 6 closing their positions.
13.38% less ownership
Funds ownership: 17.9% → 4.52% (-13%)
25% less funds holding
Funds holding: 16 → 12 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
89% less capital invested
Capital invested by funds: $22.4M → $2.44M (-$19.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$595K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$191K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.15M |
| 2 |
LPL Financial
San Diego,
California
|
-$5.52M |
| 3 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
-$2.12M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$1.04M |
| 5 |
HT
HighTower Trust
Houston,
Texas
|
-$1.04M |
EUM Hedge Fund Activity: Q4 2020 in Review
12 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q4 2020, worth a combined $2.44M — down 89% from $22.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EUM and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $595K. The largest seller was Morgan Stanley, cutting an estimated $8.15M.
- 12 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q4 2020, down from 16 in Q3 2020.
- Funds reported $2.44M of ProShares Trust Short MSCI Emerging Markets stock for Q4 2020, down 89% quarter-over-quarter.
- 2 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q4 2020 and 6 closed out, a net change of -4 holders.
- The largest ProShares Trust Short MSCI Emerging Markets buyer in Q4 2020 was Jane Street, an estimated $595K added.
- The largest ProShares Trust Short MSCI Emerging Markets seller in Q4 2020 was Morgan Stanley, an estimated $8.15M sold.
Based on aggregated 13F filings for Q4 2020.