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ProShares Trust Short MSCI EAFE
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Overview Fund Activity

14 hedge funds and large institutions have $17.7M invested in ProShares Trust Short MSCI EAFE in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 15 closing their positions.

Holders
14
Holders Change
-15
Holders Change %
-51.72%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
5
Reduced
8
Closed
15
Calls
–
Puts
$801K
Net Calls
-$801K
Net Calls Change
-$1.63M

Top Buyers

1
Jane Street
1
Jane Street
New York
$3.4M
2
VKH
2
Virtu KCG Holdings
New York
$581K
3
WS
3
Wedbush Securities
California
$593K
4
Citadel Advisors
4
Citadel Advisors
Florida
$264K
5
Wells Fargo
5
Wells Fargo
California
$2.63M

Top Sellers

1
BC
1
Brinker Capital
Pennsylvania
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4.36M
3
IPC
3
Independent Portfolio Consultants
Florida
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.01M
5
B
5
Baird
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$4.36M 134,490 -380,986 -74%
Jane Street
2
Jane Street
New York
$3.4M 104,926 +54,850 +110%
Wells Fargo
3
Wells Fargo
California
$2.63M 80,985 +658 +0.8%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.01M 62,092 -104,520 -63%
IC
5
InterOcean Capital
Illinois
$1.14M 35,242 -22,212 -39%
VF
6
Virtu Financial
New York
$1.1M 33,872 -10,629 -24%
UBS Group
7
UBS Group
Switzerland
$1.08M 33,440 -29,281 -47%
WS
8
Wedbush Securities
California
$593K 18,295 +3,200 +21%
VKH
9
Virtu KCG Holdings
New York
$581K 17,908 +11,723 +190%
PSI
10
Pinnacle Summer Investments
Virginia
$351K 10,830 -250 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$264K 8,156 +1,075 +15%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$182K 5,685 -5,175 -48%
Bank of America
13
Bank of America
North Carolina
$8K 248 -1,307 -84%
BC
14
Brinker Capital
Pennsylvania
– – -4,980,520 Closed
IPC
15
Independent Portfolio Consultants
Florida
– – -136,472 Closed
B
16
Baird
Wisconsin
– – -87,365 Closed
VAM
17
Verity Asset Management
North Carolina
– – -29,259 Closed
DAS
18
Dynamic Advisor Solutions
Arizona
– – -20,508 Closed
Bank of New York Mellon
19
Bank of New York Mellon
New York
– – -16,719 Closed
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
– – -14,800 Closed
LNC
21
Lincoln National Corp
Pennsylvania
– – -6,628 Closed
LPL Financial
22
LPL Financial
California
– – -6,233 Closed
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
– – -5,970 Closed
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
– – -1,360 Closed
NPC
25
National Planning Corporation
California
– – -1,015 Closed
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