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ProShares Trust Short MSCI EAFE
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Overview Fund Activity

29 hedge funds and large institutions have $54.2M invested in ProShares Trust Short MSCI EAFE in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
29
Holders Change
+8
Holders Change %
+38.1%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
10
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.73M
2
LPL Financial
2
LPL Financial
California
$5.43M
3
QA
3
Quantitative Advantage
Minnesota
$1.87M
4
DC
4
Davenport & Co
Virginia
$1.6M
5
Wells Fargo
5
Wells Fargo
California
$5.91M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
BCM
2
Brookstone Capital Management
Illinois
$12.9M
3
IPC
3
Independent Portfolio Consultants
Florida
$2.26M
4
SIA
4
SeaBridge Investment Advisors
New Jersey
$7K
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brookstone Capital Management
Illinois
$12.9M 380,358 -96,261 -20%
Morgan Stanley
2
Morgan Stanley
New York
$6.71M 197,467 +12,688 +7%
Wells Fargo
3
Wells Fargo
California
$5.91M 174,042 +46,706 +37%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.73M 168,756 +168,756 New
LPL Financial
5
LPL Financial
California
$5.43M 154,402 +145,830 +1,701%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.32M 68,321 +40,985 +150%
IPC
7
Independent Portfolio Consultants
Florida
$2.26M 66,635 -42,530 -39%
VF
8
Virtu Financial
New York
$1.89M 55,494 +21,287 +62%
QA
9
Quantitative Advantage
Minnesota
$1.87M 54,903 +54,903 New
DC
10
Davenport & Co
Virginia
$1.6M 47,070 +47,070 New
VAM
11
Verity Asset Management
North Carolina
$1.15M 33,866 +33,866 New
FEG
12
Financial Enhancement Group
Indiana
$1.08M 31,915 +31,915 New
BC
13
Brinker Capital
Pennsylvania
$977K 28,782 +5,275 +22%
Northern Trust
14
Northern Trust
Illinois
$698K 20,550 – –
WS
15
Wedbush Securities
California
$624K 18,375 -1,670 -8%
UBS Group
16
UBS Group
Switzerland
$502K 14,788 +10,389 +236%
Goldman Sachs
17
Goldman Sachs
New York
$486K 14,298 +14,298 New
Citadel Advisors
18
Citadel Advisors
Florida
$486K 14,302 +14,302 New
AI
19
Atria Investments
North Carolina
$485K 14,265 +14,265 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$464K 13,671 +2,155 +19%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$278K 7,950 +573 +8%
AIG
22
American International Group
New York
$194K 5,699 +5,699 New
Citigroup
23
Citigroup
New York
$45K 1,327 +1,325 +66,250%
CG
24
Cutler Group
California
$33K 1,000 +1,000 New
GWM
25
Geneos Wealth Management
Colorado
$13K 400 +400 New
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