ProShares Trust Short MSCI Emerging Markets
17 hedge funds and large institutions have $27.6M invested in ProShares Trust Short MSCI Emerging Markets in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
1,011% more capital invested
Capital invested by funds: $2.48M → $27.6M (+$25.1M)
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
42% more funds holding
Funds holding: 12 → 17 (+5)
20.25% more ownership
Funds ownership: 6.05% → 26.3% (+20%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LJAC
L.J. Altfest & Co
New York
|
+$15.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.36M |
| 3 |
Morgan Stanley
New York
|
+$1.7M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$1.31M |
| 5 |
Jane Street
New York
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
-$355K |
| 2 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
-$350K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8.02K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$3K |
EUM Hedge Fund Activity: Q3 2021 in Review
17 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q3 2021, worth a combined $27.6M — up 1,011% from $2.48M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EUM positions and 3 closed out — a net gain of 6 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was L.J. Altfest & Co, opening a new position worth an estimated $15.4M. The largest seller was Oppenheimer & Co, exiting entirely with an estimated $355K sold.
- 17 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q3 2021, up from 12 in Q2 2021.
- Funds reported $27.6M of ProShares Trust Short MSCI Emerging Markets stock for Q3 2021, up 1,011% quarter-over-quarter.
- 9 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q3 2021 and 3 closed out, a net change of +6 holders.
- The largest ProShares Trust Short MSCI Emerging Markets buyer in Q3 2021 was L.J. Altfest & Co, an estimated $15.4M added.
- The largest ProShares Trust Short MSCI Emerging Markets seller in Q3 2021 was Oppenheimer & Co, an estimated $355K sold.
Based on aggregated 13F filings for Q3 2021.