ProShares Trust Short MSCI Emerging Markets
15 hedge funds and large institutions have $13.1M invested in ProShares Trust Short MSCI Emerging Markets in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 6 closing their positions.
6.44% less ownership
Funds ownership: 26.3% → 19.86% (-6.4%)
12% less funds holding
Funds holding: 17 → 15 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
52% less capital invested
Capital invested by funds: $27.6M → $13.1M (-$14.5M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
+$1.91M |
| 2 |
OC
Oppenheimer & Co
New York
|
+$676K |
| 3 |
HF
HRT Financial
New York
|
+$346K |
| 4 |
Goldman Sachs
New York
|
+$196K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$57.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LJAC
L.J. Altfest & Co
New York
|
-$9.41M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.37M |
| 3 |
Morgan Stanley
New York
|
-$1.81M |
| 4 |
Jane Street
New York
|
-$1.33M |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$1.02M |
EUM Hedge Fund Activity: Q4 2021 in Review
15 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q4 2021, worth a combined $13.1M — down 52% from $27.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EUM and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Beacon Harbor Wealth Advisors, opening a new position worth an estimated $1.91M. The largest seller was L.J. Altfest & Co, cutting an estimated $9.41M.
- 15 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q4 2021, down from 17 in Q3 2021.
- Funds reported $13.1M of ProShares Trust Short MSCI Emerging Markets stock for Q4 2021, down 52% quarter-over-quarter.
- 4 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q4 2021 and 6 closed out, a net change of -2 holders.
- The largest ProShares Trust Short MSCI Emerging Markets buyer in Q4 2021 was Beacon Harbor Wealth Advisors, an estimated $1.91M added.
- The largest ProShares Trust Short MSCI Emerging Markets seller in Q4 2021 was L.J. Altfest & Co, an estimated $9.41M sold.
Based on aggregated 13F filings for Q4 2021.