ProShares Trust Short MSCI Emerging Markets
19 hedge funds and large institutions have $10.5M invested in ProShares Trust Short MSCI Emerging Markets in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.
2.67% less ownership
Funds ownership: 15.83% → 13.16% (-2.7%)
10% less funds holding
Funds holding: 21 → 19 (-2)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
20% less capital invested
Capital invested by funds: $13.1M → $10.5M (-$2.59M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.43M |
| 2 |
WAM
Worth Asset Management
Dallas,
Texas
|
+$1.02M |
| 3 |
Jane Street
New York
|
+$673K |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$629K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$466K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$4.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$842K |
| 3 |
Goldman Sachs
New York
|
-$707K |
| 4 |
HF
HRT Financial
New York
|
-$351K |
| 5 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$292K |
EUM Hedge Fund Activity: Q1 2023 in Review
19 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q1 2023, worth a combined $10.5M — down 20% from $13.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EUM and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $1.43M. The largest seller was HighTower Advisors, exiting entirely with an estimated $4.3M sold.
- 19 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q1 2023, down from 21 in Q4 2022.
- Funds reported $10.5M of ProShares Trust Short MSCI Emerging Markets stock for Q1 2023, down 20% quarter-over-quarter.
- 3 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q1 2023 and 5 closed out, a net change of -2 holders.
- The largest ProShares Trust Short MSCI Emerging Markets buyer in Q1 2023 was Morgan Stanley, an estimated $1.43M added.
- The largest ProShares Trust Short MSCI Emerging Markets seller in Q1 2023 was HighTower Advisors, an estimated $4.3M sold.
Based on aggregated 13F filings for Q1 2023.