ProShares Trust Short MSCI Emerging Markets
14 hedge funds and large institutions have $3.16M invested in ProShares Trust Short MSCI Emerging Markets in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
29% more capital invested
Capital invested by funds: $2.44M → $3.16M (+$716K)
17% more funds holding
Funds holding: 12 → 14 (+2)
2.09% more ownership
Funds ownership: 4.52% → 6.61% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$599K |
| 2 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
+$378K |
| 3 |
OC
Oppenheimer & Co
New York
|
+$376K |
| 4 |
FSA
Financial Services Advisory
Rockville,
Maryland
|
+$176K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$92.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$545K |
| 2 |
HF
HRT Financial
New York
|
-$138K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$138K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$67.5K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$31K |
EUM Hedge Fund Activity: Q1 2021 in Review
14 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q1 2021, worth a combined $3.16M — up 29% from $2.44M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EUM positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $599K. The largest seller was Jane Street, exiting entirely with an estimated $545K sold.
- 14 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q1 2021, up from 12 in Q4 2020.
- Funds reported $3.16M of ProShares Trust Short MSCI Emerging Markets stock for Q1 2021, up 29% quarter-over-quarter.
- 5 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q1 2021 and 3 closed out, a net change of +2 holders.
- The largest ProShares Trust Short MSCI Emerging Markets buyer in Q1 2021 was LPL Financial, an estimated $599K added.
- The largest ProShares Trust Short MSCI Emerging Markets seller in Q1 2021 was Jane Street, an estimated $545K sold.
Based on aggregated 13F filings for Q1 2021.