ProShares Trust Short MSCI Emerging Markets
13 hedge funds and large institutions have $10.5M invested in ProShares Trust Short MSCI Emerging Markets in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.
42% more capital invested
Capital invested by funds: $7.42M → $10.5M (+$3.12M)
9.19% more ownership
Funds ownership: 11.51% → 20.69% (+9.2%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
7% less funds holding
Funds holding: 14 → 13 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.77M |
| 2 |
OC
Oppenheimer & Co
New York
|
+$971K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$338K |
| 4 |
Goldman Sachs
New York
|
+$56.5K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$10.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.72M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$500K |
| 3 |
TGCMU
Titan Global Capital Management USA
New York
|
-$280K |
| 4 |
WAM
Worth Asset Management
Dallas,
Texas
|
-$250K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$234K |
EUM Hedge Fund Activity: Q4 2023 in Review
13 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q4 2023, worth a combined $10.5M — up 42% from $7.42M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EUM and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Morgan Stanley, adding an estimated $5.77M. The largest seller was UBS Group, cutting an estimated $1.72M.
- 13 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q4 2023, down from 14 in Q3 2023.
- Funds reported $10.5M of ProShares Trust Short MSCI Emerging Markets stock for Q4 2023, up 42% quarter-over-quarter.
- 4 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q4 2023 and 5 closed out, a net change of -1 holder.
- The largest ProShares Trust Short MSCI Emerging Markets buyer in Q4 2023 was Morgan Stanley, an estimated $5.77M added.
- The largest ProShares Trust Short MSCI Emerging Markets seller in Q4 2023 was UBS Group, an estimated $1.72M sold.
Based on aggregated 13F filings for Q4 2023.