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ProShares Trust Short MSCI EAFE
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Overview Fund Activity

30 hedge funds and large institutions have $66.4M invested in ProShares Trust Short MSCI EAFE in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
+17
Holders Change %
+130.77%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
20
Increased
6
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Brinker Capital
Pennsylvania
$12.9M
2
Nomura Holdings
2
Nomura Holdings
Japan
$5.26M
3
DAS
3
Dynamic Advisor Solutions
Arizona
$4.48M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.85M
5
DC
5
Davenport & Co
Virginia
$2.9M

Top Sellers

1
IC
1
InterOcean Capital
Illinois
$0
2
VF
2
Virtu Financial
New York
$0
3
GC
3
Grimes & Company
Massachusetts
$248K
4
WS
4
Wedbush Securities
California
$701K
5
Bank of America
5
Bank of America
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.5M 442,641 +39,365 +10%
BC
2
Brinker Capital
Pennsylvania
$12.9M 369,285 +281,154 +319%
Wells Fargo
3
Wells Fargo
California
$7.2M 206,079 +54,439 +36%
Nomura Holdings
4
Nomura Holdings
Japan
$5.26M 150,000 +150,000 New
IPC
5
Independent Portfolio Consultants
Florida
$4.7M 134,590 +77,425 +135%
DAS
6
Dynamic Advisor Solutions
Arizona
$4.48M 128,089 +128,089 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.85M 110,044 +110,044 New
DC
8
Davenport & Co
Virginia
$2.9M 82,835 +82,835 New
SIA
9
SeaBridge Investment Advisors
New Jersey
$1.4M 39,940 +39,940 New
ACM
10
Avalon Capital Management
California
$1.04M 29,735 +29,735 New
MCC
11
Mid Continent Capital
Illinois
$1.01M 28,825 +28,825 New
VAM
12
Verity Asset Management
North Carolina
$880K 25,180 +25,180 New
Northern Trust
13
Northern Trust
Illinois
$718K 20,550 +20,550 New
WS
14
Wedbush Securities
California
$701K 20,045 -1,350 -6%
Jane Street
15
Jane Street
New York
$553K 15,825 +15,825 New
HW
16
Hedeker Wealth
Illinois
$504K 14,433 +14,433 New
Citadel Advisors
17
Citadel Advisors
Florida
$488K 13,967 +8,173 +141%
UBS Group
18
UBS Group
Switzerland
$455K 13,023 +7,589 +140%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$406K 11,620 +11,620 New
ATC
20
Argent Trust Co
Tennessee
$374K 10,709 -439 -4%
LPL Financial
21
LPL Financial
California
$272K 8,116 +8,116 New
GC
22
Grimes & Company
Massachusetts
$248K 7,086 -1,858 -21%
LNC
23
Lincoln National Corp
Pennsylvania
$219K 6,394 +6,394 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$135K 3,870 +3,870 New
AIG
25
American International Group
New York
$123K 3,530 +3,530 New
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