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ProShares Trust Short MSCI Emerging Markets
EUM

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
12
Holders Change
-4
Holders Change %
-25%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$595K
2
TSS
Two Sigma Securities
New York
+$191K
3
UBS Group
UBS Group
Switzerland
+$92K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$8.15M
2
LPL Financial
LPL Financial
California
-$5.52M
3
BHWA
Beacon Harbor Wealth Advisors
Virginia
-$2.12M
4
HighTower Advisors
HighTower Advisors
Illinois
-$1.04M
5
HT
HighTower Trust
Texas
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$893K -$8.15M -289,661 -89%
Jane Street
2
Jane Street
New York
$545K +$595K +21,139 New
TSS
3
Two Sigma Securities
New York
$378K +$191K +6,800 +87%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$330K -$187K -6,645 -34%
HF
5
HRT Financial
New York
$138K -$17.1K -609 -10%
UBS Group
6
UBS Group
Switzerland
$84K +$92K +3,268 New
Osaic Holdings
7
Osaic Holdings
Arizona
$31K -$14.1K -500 -29%
TRCT
8
Tower Research Capital (TRC)
New York
$27K -$12.6K -446 -30%
Wells Fargo
9
Wells Fargo
California
$8K -$33.6K -1,194 -80%
GWM
10
Geneos Wealth Management
Colorado
$7K – – –
HCP
11
Hexagon Capital Partners
Arkansas
$3K – – –
LPL Financial
12
LPL Financial
California
– -$5.52M -178,799 Closed
BHWA
13
Beacon Harbor Wealth Advisors
Virginia
– -$2.12M -68,686 Closed
HighTower Advisors
14
HighTower Advisors
Illinois
– -$1.04M -33,613 Closed
HT
15
HighTower Trust
Texas
– -$1.04M -33,539 Closed
SCM
16
Southport Capital Management
Tennessee
– -$778K -25,186 Closed
Renaissance Technologies
17
Renaissance Technologies
New York
– -$653K -21,150 Closed
CG
18
Cutler Group
California
– -$32.4K -1,150 -100%

EUM Hedge Fund Activity: Q4 2020 in Review

12 of the 5,651 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.