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ProShares Trust Short MSCI Emerging Markets

25 hedge funds and large institutions have $28.5M invested in ProShares Trust Short MSCI Emerging Markets in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

49% more capital invested

Capital invested by funds: $19.2M → $28.5M (+$9.4M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

14% more funds holding

Funds holding: 2225 (+3)

4.72% less ownership

Funds ownership: 22.69%17.97% (-4.7%)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
5
Reduced
4
Closed
8
Calls
$292K
Puts
Net Calls
+$292K
Net Calls Change
+$292K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Gunderson Capital Management
South Carolina
$5.63M +$5.05M +166,035 New
Morgan Stanley
2
Morgan Stanley
New York
$5.07M +$2.44M +80,276 +116%
ACM
3
Arlington Capital Management
Illinois
$3.94M +$3.54M +116,262 New
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$3.52M +$3.16M +103,771 New
TGCMU
5
Titan Global Capital Management USA
New York
$3.23M +$29.9K +983 +1%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.31M +$376K +12,357 +47%
SC
7
Scholtz & Company
Connecticut
$1.07M +$1.06M +34,775 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.05M +$317K +10,421 +51%
Jane Street
9
Jane Street
New York
$897K -$2.11M -69,414 -72%
BCM
10
Brookstone Capital Management
Illinois
$780K +$695K +22,847 New
CAN
11
Claraphi Advisory Network
United States
$555K +$498K +16,367 New
Citadel Advisors
12
Citadel Advisors
Florida
$548K +$250K +8,199 +103%
LPL Financial
13
LPL Financial
California
$322K +$289K +9,498 New
WAM
14
Worth Asset Management
Texas
$302K +$271K +8,894 New
OC
15
Oppenheimer & Co
New York
$178K +$160K +5,244 New
GRP
16
Global Retirement Partners
California
$59K +$51.6K +1,697 New
UBS Group
17
UBS Group
Switzerland
$51K -$2.84M -93,458 -98%
GWM
18
Geneos Wealth Management
Colorado
$10K
TRCT
19
Tower Research Capital (TRC)
New York
$8K -$42.4K -1,392 -86%
CP
20
Castleview Partners
Texas
$4K -$25.3K -831 -89%
OIA
21
Optimum Investment Advisors
Illinois
$3K
William Blair & Company
22
William Blair & Company
Illinois
$3K
HCP
23
Hexagon Capital Partners
Arkansas
$1K
CG
24
Cutler Group
California
$1K +$1.52K +50 New
WWP
25
WR Wealth Planners
Missouri
$305 +$274 +9 New

EUM Hedge Fund Activity: Q3 2022 in Review

25 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q3 2022, worth a combined $28.5M — up 49% from $19.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EUM positions and 8 closed out — a net gain of 4 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Gunderson Capital Management, opening a new position worth an estimated $5.05M. The largest seller was NewEdge Advisors, exiting entirely with an estimated $3.56M sold.

  • 25 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q3 2022, up from 22 in Q2 2022.
  • Funds reported $28.5M of ProShares Trust Short MSCI Emerging Markets stock for Q3 2022, up 49% quarter-over-quarter.
  • 12 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q3 2022 and 8 closed out, a net change of +4 holders.
  • The largest ProShares Trust Short MSCI Emerging Markets buyer in Q3 2022 was Gunderson Capital Management, an estimated $5.05M added.
  • The largest ProShares Trust Short MSCI Emerging Markets seller in Q3 2022 was NewEdge Advisors, an estimated $3.56M sold.

Based on aggregated 13F filings for Q3 2022.