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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.

New
Increased
Maintained
Reduced
Closed

2.67% less ownership

Funds ownership: 15.83%13.16% (-2.7%)

10% less funds holding

Funds holding: 2119 (-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

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
6
Closed
5
Calls
$189K
Puts
Net Calls
+$189K
Net Calls Change
-$225K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.14M +$1.43M +48,770 +205%
TGCMU
2
Titan Global Capital Management USA
New York
$2.1M +$96K +3,282 +5%
WAM
3
Worth Asset Management
Texas
$1.54M +$1.02M +34,697 +197%
Jane Street
4
Jane Street
New York
$1.37M +$673K +23,002 +97%
HF
5
HRT Financial
New York
$738K -$351K -11,991 -32%
BCM
6
Brookstone Capital Management
Illinois
$629K +$629K +21,505 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$594K -$842K -28,765 -59%
UBS Group
8
UBS Group
Switzerland
$553K +$466K +15,925 +564%
Goldman Sachs
9
Goldman Sachs
New York
$286K -$707K -24,145 -71%
FTUS
10
Flow Traders U.S.
New York
$225K +$224K +7,642 New
VFA
11
Valeo Financial Advisors
Indiana
$199K
TRCT
12
Tower Research Capital (TRC)
New York
$30K -$3.86K -132 -11%
Citadel Advisors
13
Citadel Advisors
Florida
$21.1K -$107K -3,661 -84%
CG
14
Cutler Group
California
$13K +$13.2K +450 New
Simplex Trading
15
Simplex Trading
Illinois
$11K -$18K -614 -61%
GWM
16
Geneos Wealth Management
Colorado
$9.14K
CP
17
Castleview Partners
Texas
$3.15K
HCP
18
Hexagon Capital Partners
Arkansas
$929
FFA
19
Farther Finance Advisors
California
$94
HighTower Advisors
20
HighTower Advisors
Illinois
-$4.3M -141,049 Closed
BAM
21
Belpointe Asset Management
Nevada
-$292K -9,557 Closed
TSS
22
Two Sigma Securities
New York
-$222K -7,279 Closed
William Blair & Company
23
William Blair & Company
Illinois
-$2.98K -98 Closed
GRP
24
Global Retirement Partners
California
-$1.64K -54 Closed

EUM Hedge Fund Activity: Q1 2023 in Review

19 of the 6,275 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.