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ProShares Trust Short MSCI Emerging Markets

21 hedge funds and large institutions have $13.1M invested in ProShares Trust Short MSCI Emerging Markets in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

2.14% less ownership

Funds ownership: 17.97%15.83% (-2.1%)

16% less funds holding

Funds holding: 2521 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

54% less capital invested

Capital invested by funds: $28.5M → $13.1M (-$15.5M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
5
Reduced
5
Closed
11
Calls
$414K
Puts
Net Calls
+$414K
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$4.3M +$3.27M +102,471 +266%
TGCMU
2
Titan Global Capital Management USA
New York
$2.08M -$867K -27,129 -29%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.5M +$575K +17,994 +58%
HF
4
HRT Financial
New York
$1.13M +$1.18M +37,056 New
Goldman Sachs
5
Goldman Sachs
New York
$1.03M +$1.08M +33,836 New
Morgan Stanley
6
Morgan Stanley
New York
$725K -$4.02M -125,691 -84%
Jane Street
7
Jane Street
New York
$721K -$91.3K -2,858 -11%
WAM
8
Worth Asset Management
Texas
$538K +$279K +8,727 +98%
BAM
9
Belpointe Asset Management
Nevada
$292K +$305K +9,557 New
TSS
10
Two Sigma Securities
New York
$222K +$233K +7,279 New
VFA
11
Valeo Financial Advisors
Indiana
$206K +$216K +6,752 New
Citadel Advisors
12
Citadel Advisors
Florida
$134K -$376K -11,780 -73%
UBS Group
13
UBS Group
Switzerland
$86.2K +$42.2K +1,321 +88%
TRCT
14
Tower Research Capital (TRC)
New York
$35K +$29.8K +932 +414%
Simplex Trading
15
Simplex Trading
Illinois
$30K +$31.9K +1,000 New
GWM
16
Geneos Wealth Management
Colorado
$9.47K
CP
17
Castleview Partners
Texas
$3.27K
William Blair & Company
18
William Blair & Company
Illinois
$2.98K
GRP
19
Global Retirement Partners
California
$1.64K -$52.5K -1,643 -97%
HCP
20
Hexagon Capital Partners
Arkansas
$963
FFA
21
Farther Finance Advisors
California
$97 +$96 +3 New
GCM
22
Gunderson Capital Management
South Carolina
-$5.63M -166,035 Closed
ACM
23
Arlington Capital Management
Illinois
-$3.94M -116,262 Closed
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
-$3.52M -103,771 Closed
SC
25
Scholtz & Company
Connecticut
-$1.07M -34,775 Closed

EUM Hedge Fund Activity: Q4 2022 in Review

21 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q4 2022, worth a combined $13.1M — down 54% from $28.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EUM and 7 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was HighTower Advisors, adding an estimated $3.27M. The largest seller was Gunderson Capital Management, exiting entirely with an estimated $5.63M sold.

  • 21 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q4 2022, down from 25 in Q3 2022.
  • Funds reported $13.1M of ProShares Trust Short MSCI Emerging Markets stock for Q4 2022, down 54% quarter-over-quarter.
  • 7 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q4 2022 and 11 closed out, a net change of -4 holders.
  • The largest ProShares Trust Short MSCI Emerging Markets buyer in Q4 2022 was HighTower Advisors, an estimated $3.27M added.
  • The largest ProShares Trust Short MSCI Emerging Markets seller in Q4 2022 was Gunderson Capital Management, an estimated $5.63M sold.

Based on aggregated 13F filings for Q4 2022.