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ProShares Trust Short MSCI EAFE
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Overview Fund Activity

29 hedge funds and large institutions have $219M invested in ProShares Trust Short MSCI EAFE in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
29
Holders Change
+12
Holders Change %
+70.59%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
5
Reduced
6
Closed
5
Calls
$828K
Puts
–
Net Calls
+$828K
Net Calls Change
+$828K

Top Buyers

1
BC
1
Brinker Capital
Pennsylvania
$172M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.75M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.8M
4
UBS Group
4
UBS Group
Switzerland
$2.16M
5
Jane Street
5
Jane Street
New York
$1.73M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
IPC
2
Independent Portfolio Consultants
Florida
$4.71M
3
B
3
Baird
Wisconsin
$3.02M
4
SWP
4
Stratos Wealth Partners
Ohio
$0
5
LPL Financial
5
LPL Financial
California
$215K
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brinker Capital
Pennsylvania
$172M 4,980,520 +489,333 +11%
Morgan Stanley
2
Morgan Stanley
New York
$17.8M 515,476 +66,114 +15%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.75M 166,612 +166,612 New
IPC
4
Independent Portfolio Consultants
Florida
$4.71M 136,472 -11,158 -8%
B
5
Baird
Wisconsin
$3.02M 87,365 -10,107 -10%
Wells Fargo
6
Wells Fargo
California
$2.77M 80,327 +17,163 +27%
UBS Group
7
UBS Group
Switzerland
$2.16M 62,721 +62,721 New
IC
8
InterOcean Capital
Illinois
$1.98M 57,454 +28,868 +101%
Jane Street
9
Jane Street
New York
$1.73M 50,076 +50,076 New
VF
10
Virtu Financial
New York
$1.54M 44,501 +44,501 New
VAM
11
Verity Asset Management
North Carolina
$1.01M 29,259 +29,259 New
DAS
12
Dynamic Advisor Solutions
Arizona
$708K 20,508 +20,508 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$577K 16,719 +16,719 New
WS
14
Wedbush Securities
California
$521K 15,095 +15,095 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$511K 14,800 -1,400 -9%
PSI
16
Pinnacle Summer Investments
Virginia
$382K 11,080 -1,800 -14%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$368K 10,860 +6,199 +133%
Citadel Advisors
18
Citadel Advisors
Florida
$244K 7,081 +7,081 New
LNC
19
Lincoln National Corp
Pennsylvania
$229K 6,628 +6,628 New
LPL Financial
20
LPL Financial
California
$215K 6,233 -2,083 -25%
VKH
21
Virtu KCG Holdings
New York
$213K 6,185 +6,185 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$206K 5,970 +5,970 New
Bank of America
23
Bank of America
North Carolina
$54K 1,555 +1,555 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$47K 1,360 -242 -15%
NPC
25
National Planning Corporation
California
$36K 1,015 +1,015 New
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