ProShares Trust Short MSCI Emerging Markets
15 hedge funds and large institutions have $13.6M invested in ProShares Trust Short MSCI Emerging Markets in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
4% more capital invested
Capital invested by funds: $13.1M → $13.6M (+$482K)
0.26% more ownership
Funds ownership: 19.91% → 20.17% (+0.26%)
6% less funds holding
Funds holding: 16 → 15 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGCMU
Titan Global Capital Management USA
New York
|
+$2.23M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.12M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.7M |
| 4 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
+$1.56M |
| 5 |
Morgan Stanley
New York
|
+$718K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LJAC
L.J. Altfest & Co
New York
|
-$6.32M |
| 2 |
OC
Oppenheimer & Co
New York
|
-$683K |
| 3 |
Vontobel Holding
Zurich,
Switzerland
|
-$650K |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$502K |
| 5 |
HF
HRT Financial
New York
|
-$349K |
EUM Hedge Fund Activity: Q1 2022 in Review
15 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q1 2022, worth a combined $13.6M — up 3.7% from $13.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EUM and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.
The largest buyer was Titan Global Capital Management USA, adding an estimated $2.23M. The largest seller was L.J. Altfest & Co, cutting an estimated $6.32M.
- 15 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q1 2022, down from 16 in Q4 2021.
- Funds reported $13.6M of ProShares Trust Short MSCI Emerging Markets stock for Q1 2022, up 3.7% quarter-over-quarter.
- 3 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q1 2022 and 4 closed out, a net change of -1 holder.
- The largest ProShares Trust Short MSCI Emerging Markets buyer in Q1 2022 was Titan Global Capital Management USA, an estimated $2.23M added.
- The largest ProShares Trust Short MSCI Emerging Markets seller in Q1 2022 was L.J. Altfest & Co, an estimated $6.32M sold.
Based on aggregated 13F filings for Q1 2022.