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ProShares Trust Short MSCI EAFE
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Overview Fund Activity

21 hedge funds and large institutions have $42.4M invested in ProShares Trust Short MSCI EAFE in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 14 closing their positions.

Holders
21
Holders Change
-9
Holders Change %
-30%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
3
Reduced
8
Closed
14
Calls
$402K
Puts
–
Net Calls
+$402K
Net Calls Change
+$402K

Top Buyers

1
BCM
1
Brookstone Capital Management
Illinois
$16M
2
Jane Street
2
Jane Street
New York
$4.44M
3
VF
3
Virtu Financial
New York
$1.15M
4
VKH
4
Virtu KCG Holdings
New York
$443K
5
PAG
5
Private Advisor Group
New Jersey
$282K

Top Sellers

1
BC
1
Brinker Capital
Pennsylvania
$787K
2
Morgan Stanley
2
Morgan Stanley
New York
$6.18M
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
DAS
4
Dynamic Advisor Solutions
Arizona
$0
5
DC
5
Davenport & Co
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brookstone Capital Management
Illinois
$16M 476,619 +476,619 New
Morgan Stanley
2
Morgan Stanley
New York
$6.18M 184,779 -257,862 -58%
Jane Street
3
Jane Street
New York
$4.44M 132,691 +116,866 +738%
Wells Fargo
4
Wells Fargo
California
$4.26M 127,336 -78,743 -38%
IPC
5
Independent Portfolio Consultants
Florida
$3.65M 109,165 -25,425 -19%
SIA
6
SeaBridge Investment Advisors
New Jersey
$1.33M 39,740 -200 -0.5%
VF
7
Virtu Financial
New York
$1.15M 34,207 +34,207 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$917K 27,336 -82,708 -75%
BC
9
Brinker Capital
Pennsylvania
$787K 23,507 -345,778 -94%
Northern Trust
10
Northern Trust
Illinois
$688K 20,550 – –
WS
11
Wedbush Securities
California
$671K 20,045 – –
VKH
12
Virtu KCG Holdings
New York
$443K 13,224 +13,224 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$385K 11,516 -104 -0.9%
ATC
14
Argent Trust Co
Tennessee
$358K 10,709 – –
LPL Financial
15
LPL Financial
California
$292K 8,572 +456 +6%
PAG
16
Private Advisor Group
New Jersey
$282K 8,423 +8,423 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$245K 7,377 +3,507 +91%
IA
18
IFP Advisors
Florida
$181K 5,399 +5,399 New
UBS Group
19
UBS Group
Switzerland
$147K 4,399 -8,624 -66%
Nomura Holdings
20
Nomura Holdings
Japan
– – -150,000 Closed
DAS
21
Dynamic Advisor Solutions
Arizona
– – -128,089 Closed
DC
22
Davenport & Co
Virginia
– – -82,835 Closed
ACM
23
Avalon Capital Management
California
– – -29,735 Closed
VAM
24
Verity Asset Management
North Carolina
– – -25,180 Closed
HW
25
Hedeker Wealth
Illinois
– – -14,433 Closed
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