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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.

New
Increased
Maintained
Reduced
Closed

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: 1615 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BHWA
1
Beacon Harbor Wealth Advisors
Virginia
$3.66M +$1.56M +59,749 +79%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.86M +$2.12M +80,917 +323%
TGCMU
3
Titan Global Capital Management USA
New York
$2.57M +$2.23M +85,021 +834%
UBS Group
4
UBS Group
Switzerland
$1.8M +$1.7M +64,947 +4,026%
Morgan Stanley
5
Morgan Stanley
New York
$1.69M +$718K +27,442 +78%
BCM
6
Brookstone Capital Management
Illinois
$646K -$502K -19,195 -45%
LJAC
7
L.J. Altfest & Co
New York
$192K -$6.32M -241,628 -97%
JP Morgan Chase
8
JP Morgan Chase
New York
$135K +$131K +5,000 New
TRCT
9
Tower Research Capital (TRC)
New York
$46K -$21.5K -823 -33%
GWM
10
Geneos Wealth Management
Colorado
$8K
Osaic Holdings
11
Osaic Holdings
Arizona
$7K
William Blair & Company
12
William Blair & Company
Illinois
$3K +$2.56K +98 New
OIA
13
Optimum Investment Advisors
Illinois
$3K +$2.62K +100 New
CP
14
Castleview Partners
Texas
$2K -$32.8K -1,254 -92%
HCP
15
Hexagon Capital Partners
Arkansas
$1K
OC
16
Oppenheimer & Co
New York
-$683K -26,857 Closed
Vontobel Holding
17
Vontobel Holding
Switzerland
-$650K -25,533 Closed
HF
18
HRT Financial
New York
-$349K -13,738 Closed
Goldman Sachs
19
Goldman Sachs
New York
-$198K -7,779 Closed

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.