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ProShares Trust Short MSCI Emerging Markets

16 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 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 1716 (-1)

6.39% less ownership

Funds ownership: 26.3%19.91% (-6.4%)

17% less first-time investments, than exits

New positions opened: 5 | 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: 10 (-1)

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
2
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LJAC
1
L.J. Altfest & Co
New York
$6.33M -$9.41M -373,997 -60%
BHWA
2
Beacon Harbor Wealth Advisors
Virginia
$1.93M +$1.91M +75,818 New
BCM
3
Brookstone Capital Management
Illinois
$1.09M -$262K -10,423 -20%
Morgan Stanley
4
Morgan Stanley
New York
$891K -$1.81M -71,819 -67%
OC
5
Oppenheimer & Co
New York
$683K +$676K +26,857 New
Vontobel Holding
6
Vontobel Holding
Switzerland
$650K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$638K -$94.9K -3,774 -13%
HF
8
HRT Financial
New York
$349K +$346K +13,738 New
TGCMU
9
Titan Global Capital Management USA
New York
$259K +$14.9K +591 +6%
Goldman Sachs
10
Goldman Sachs
New York
$198K +$196K +7,779 New
TRCT
11
Tower Research Capital (TRC)
New York
$64K +$57.9K +2,300 +1,022%
UBS Group
12
UBS Group
Switzerland
$41K -$2.37M -94,029 -98%
GWM
13
Geneos Wealth Management
Colorado
$7K
Osaic Holdings
14
Osaic Holdings
Arizona
$6K
HCP
15
Hexagon Capital Partners
Arkansas
$1K
CP
16
Castleview Partners
Texas
$214 +$34.2K +1,361 New
Jane Street
17
Jane Street
New York
-$1.33M -52,574 Closed
ASN
18
Advisory Services Network
Georgia
-$1.02M -40,221 Closed
LPL Financial
19
LPL Financial
California
-$921K -36,390 Closed
BA
20
Ballew Advisors
Mississippi
-$458K -18,250 Closed
HI
21
Harbour Investments
Wisconsin
-$10K -392 Closed
Wells Fargo
22
Wells Fargo
California
-$8K -300 Closed

EUM Hedge Fund Activity: Q4 2021 in Review

16 of the 6,498 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 5 opened new positions — a net loss of 1 holder — 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.

  • 16 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.
  • 5 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q4 2021 and 6 closed out, a net change of -1 holder.
  • 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.