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ProShares Trust Short MSCI EAFE
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Overview Fund Activity

17 hedge funds and large institutions have $185M invested in ProShares Trust Short MSCI EAFE in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 7 closing their positions.

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
7
Reduced
3
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Brinker Capital
Pennsylvania
$150M
2
Morgan Stanley
2
Morgan Stanley
New York
$15M
3
IPC
3
Independent Portfolio Consultants
Florida
$4.92M
4
U
4
UBS
Switzerland
$6.48M
5
B
5
Baird
Wisconsin
$3.25M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
VF
2
Virtu Financial
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$2.11M
4
Jane Street
4
Jane Street
New York
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brinker Capital
Pennsylvania
$150M 4,491,187 +2,388,950 +114%
Morgan Stanley
2
Morgan Stanley
New York
$15M 449,362 +229,403 +104%
U
3
UBS
Switzerland
$6.48M 194,456 +104,592 +116%
IPC
4
Independent Portfolio Consultants
Florida
$4.92M 147,630 +147,630 New
B
5
Baird
Wisconsin
$3.25M 97,472 +97,472 New
Wells Fargo
6
Wells Fargo
California
$2.11M 63,164 -33,574 -35%
IC
7
InterOcean Capital
Illinois
$953K 28,586 +20,231 +242%
SG Americas Securities
8
SG Americas Securities
New York
$642K 19,248 +2,000 +12%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$540K 16,200 +16,200 New
PSI
10
Pinnacle Summer Investments
Virginia
$429K 12,880 -415 -3%
SWP
11
Stratos Wealth Partners
Ohio
$295K 8,847 +8,847 New
LPL Financial
12
LPL Financial
California
$281K 8,316 -1,086 -12%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$155K 4,661 +2,147 +85%
WEC
14
Winslow Evans & Crocker
Massachusetts
$59.1K 1,774 +1,774 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$53K 1,602 +1,364 +573%
MPWT
16
MassMutual Private Wealth & Trust
Connecticut
$14K 419 +419 New
PIA
17
Peachtree Investment Advisors
Georgia
$8K 250 +250 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– – -58,061 Closed
VF
19
Virtu Financial
New York
– – -45,817 Closed
Jane Street
20
Jane Street
New York
– – -21,963 Closed
VKH
21
Virtu KCG Holdings
New York
– – -6,852 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– – -2,982 Closed
BRWA
23
B. Riley Wealth Advisors
Florida
– – -1,448 Closed
Bank of America
24
Bank of America
North Carolina
– – -885 Closed