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ProShares Trust Short MSCI Emerging Markets

14 hedge funds and large institutions have $7.42M invested in ProShares Trust Short MSCI Emerging Markets in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

18% more capital invested

Capital invested by funds: $6.29M → $7.42M (+$1.13M)

1.74% more ownership

Funds ownership: 9.77%11.51% (+1.7%)

13% less funds holding

Funds holding: 1614 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.77M +$2.34M +79,532 +740%
UBS Group
2
UBS Group
Switzerland
$2.07M +$1.73M +58,875 +672%
WAM
3
Worth Asset Management
Texas
$861K +$545K +18,513 +194%
BCM
4
Brookstone Capital Management
Illinois
$500K -$57.7K -1,962 -11%
TGCMU
5
Titan Global Capital Management USA
New York
$280K +$11.3K +385 +4%
FTUS
6
Flow Traders U.S.
New York
$234K
TSS
7
Two Sigma Securities
New York
$233K +$224K +7,599 New
LPL Financial
8
LPL Financial
California
$225K +$216K +7,330 New
Goldman Sachs
9
Goldman Sachs
New York
$205K -$88.2K -2,999 -31%
TRCT
10
Tower Research Capital (TRC)
New York
$26.3K +$10.9K +370 +76%
GWM
11
Geneos Wealth Management
Colorado
$9.51K
CP
12
Castleview Partners
Texas
$3.28K
HCP
13
Hexagon Capital Partners
Arkansas
$966
FFA
14
Farther Finance Advisors
California
$98
Jane Street
15
Jane Street
New York
-$2.7M -92,107 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$740K -25,274 Closed
HF
17
HRT Financial
New York
-$504K -17,251 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$184K -6,286 Closed

EUM Hedge Fund Activity: Q3 2023 in Review

14 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q3 2023, worth a combined $7.42M — up 18% from $6.29M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EUM and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.

The largest buyer was Morgan Stanley, adding an estimated $2.34M. The largest seller was Jane Street, exiting entirely with an estimated $2.7M sold.

  • 14 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q3 2023, down from 16 in Q2 2023.
  • Funds reported $7.42M of ProShares Trust Short MSCI Emerging Markets stock for Q3 2023, up 18% quarter-over-quarter.
  • 2 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q3 2023 and 4 closed out, a net change of -2 holders.
  • The largest ProShares Trust Short MSCI Emerging Markets buyer in Q3 2023 was Morgan Stanley, an estimated $2.34M added.
  • The largest ProShares Trust Short MSCI Emerging Markets seller in Q3 2023 was Jane Street, an estimated $2.7M sold.

Based on aggregated 13F filings for Q3 2023.