ProShares Trust Short MSCI Emerging Markets
16 hedge funds and large institutions have $6.29M invested in ProShares Trust Short MSCI Emerging Markets in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.
3.39% less ownership
Funds ownership: 13.16% → 9.77% (-3.4%)
16% less funds holding
Funds holding: 19 → 16 (-3)
40% less capital invested
Capital invested by funds: $10.5M → $6.29M (-$4.18M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.35M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$165K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGCMU
Titan Global Capital Management USA
New York
|
-$1.86M |
| 2 |
Morgan Stanley
New York
|
-$1.83M |
| 3 |
WAM
Worth Asset Management
Dallas,
Texas
|
-$1.27M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$297K |
| 5 |
HF
HRT Financial
New York
|
-$232K |
EUM Hedge Fund Activity: Q2 2023 in Review
16 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q2 2023, worth a combined $6.29M — down 40% from $10.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EUM and 0 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $1.35M. The largest seller was Titan Global Capital Management USA, cutting an estimated $1.86M.
- 16 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q2 2023, down from 19 in Q1 2023.
- Funds reported $6.29M of ProShares Trust Short MSCI Emerging Markets stock for Q2 2023, down 40% quarter-over-quarter.
- 0 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q2 2023 and 3 closed out, a net change of -3 holders.
- The largest ProShares Trust Short MSCI Emerging Markets buyer in Q2 2023 was Jane Street, an estimated $1.35M added.
- The largest ProShares Trust Short MSCI Emerging Markets seller in Q2 2023 was Titan Global Capital Management USA, an estimated $1.86M sold.
Based on aggregated 13F filings for Q2 2023.