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.
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: 16 → 14 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.34M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.73M |
| 3 |
WAM
Worth Asset Management
Dallas,
Texas
|
+$545K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$224K |
| 5 |
LPL Financial
San Diego,
California
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$740K |
| 3 |
HF
HRT Financial
New York
|
-$504K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$184K |
| 5 |
Goldman Sachs
New York
|
-$88.2K |
EUM Hedge Fund Activity: Q3 2023 in Review
14 of the 6,310 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.