ProShares Trust Short MSCI Emerging Markets
11 hedge funds and large institutions have $1.75M invested in ProShares Trust Short MSCI Emerging Markets in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.
15% less funds holding
Funds holding: 13 → 11 (-2)
15.67% less ownership
Funds ownership: 20.69% → 5.02% (-16%)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
83% less capital invested
Capital invested by funds: $10.5M → $1.75M (-$8.79M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$793K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$204K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.1M |
| 2 |
OC
Oppenheimer & Co
New York
|
-$714K |
| 3 |
WAM
Worth Asset Management
Dallas,
Texas
|
-$561K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$306K |
| 5 |
Goldman Sachs
New York
|
-$242K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $767K | +$793K | +27,478 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $509K | +$204K | +7,057 | +63% |
|
|
OC
3
Oppenheimer & Co
New York
| $206K | -$714K | -24,734 | -77% |
|
|
TSS
4
Two Sigma Securities
New York
| $142K | -$73K | -2,530 | -33% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $97K | +$100K | +3,474 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $19.2K | -$1.56K | -54 | -7% |
|
|
GWM
7
Geneos Wealth Management
Englewood,
Colorado
| $8.65K | – | – | – |
|
|
CP
8
Castleview Partners
Dallas,
Texas
| $2.99K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $503 | -$306K | -10,623 | -100% |
|
|
FFA
10
Farther Finance Advisors
San Francisco,
California
| $89 | – | – | – |
|
|
11
Morgan Stanley
New York
| $23 | -$8.1M | -280,927 | -100% |
|
|
WAM
12
Worth Asset Management
Dallas,
Texas
| – | -$561K | -19,821 | Closed |
|
|
13
Goldman Sachs
New York
| – | -$242K | -8,559 | Closed |
|
|
CG
14
Cutler Group
San Francisco,
California
| – | -$9K | -350 | Closed |
|
EUM Hedge Fund Activity: Q1 2024 in Review
11 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q1 2024, worth a combined $1.75M — down 83% from $10.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EUM and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $793K. The largest seller was Morgan Stanley, cutting an estimated $8.1M.
- 11 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q1 2024, down from 13 in Q4 2023.
- Funds reported $1.75M of ProShares Trust Short MSCI Emerging Markets stock for Q1 2024, down 83% quarter-over-quarter.
- 2 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q1 2024 and 3 closed out, a net change of -1 holder.
- The largest ProShares Trust Short MSCI Emerging Markets buyer in Q1 2024 was Jane Street, an estimated $793K added.
- The largest ProShares Trust Short MSCI Emerging Markets seller in Q1 2024 was Morgan Stanley, an estimated $8.1M sold.
Based on aggregated 13F filings for Q1 2024.