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ProShares Trust Short MSCI EAFE
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Overview Fund Activity

28 hedge funds and large institutions have $64.2M invested in ProShares Trust Short MSCI EAFE in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 8 closing their positions.

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
10
Reduced
8
Closed
8
Calls
$608K
Puts
–
Net Calls
+$608K
Net Calls Change
+$608K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.7M
2
IPC
2
Independent Portfolio Consultants
Florida
$7.59M
3
BCM
3
Brookstone Capital Management
Illinois
$15M
4
PAG
4
Private Advisor Group
New Jersey
$1.35M
5
SIA
5
SeaBridge Investment Advisors
New Jersey
$981K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
DC
2
Davenport & Co
Virginia
$0
3
LPL Financial
3
LPL Financial
California
$4.02M
4
FEG
4
Financial Enhancement Group
Indiana
$0
5
BC
5
Brinker Capital
Pennsylvania
$281K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17.7M 525,902 +328,435 +166%
BCM
2
Brookstone Capital Management
Illinois
$15M 446,456 +66,098 +17%
IPC
3
Independent Portfolio Consultants
Florida
$7.59M 225,865 +159,230 +239%
Wells Fargo
4
Wells Fargo
California
$5.99M 178,194 +4,152 +2%
LPL Financial
5
LPL Financial
California
$4.02M 117,323 -37,079 -24%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.18M 65,002 -3,319 -5%
VF
7
Virtu Financial
New York
$2.06M 61,164 +5,670 +10%
QA
8
Quantitative Advantage
Minnesota
$1.83M 54,406 -497 -0.9%
VAM
9
Verity Asset Management
North Carolina
$1.66M 49,467 +15,601 +46%
PAG
10
Private Advisor Group
New Jersey
$1.35M 39,437 +39,437 New
SIA
11
SeaBridge Investment Advisors
New Jersey
$981K 29,210 +29,010 +14,505%
UBS Group
12
UBS Group
Switzerland
$755K 22,476 +7,688 +52%
WS
13
Wedbush Securities
California
$664K 19,775 +1,400 +8%
Northern Trust
14
Northern Trust
Illinois
$658K 19,585 -965 -5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$459K 13,671 – –
AI
16
Atria Investments
North Carolina
$382K 11,223 -3,042 -21%
BC
17
Brinker Capital
Pennsylvania
$281K 8,369 -20,413 -71%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$224K 6,664 -1,286 -16%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$200K 5,956 +5,956 New
Creative Planning
20
Creative Planning
Kansas
$59K 1,750 +1,750 New
IA
21
IFP Advisors
Florida
$47K 1,408 +1,408 New
Simplex Trading
22
Simplex Trading
Illinois
$41K 1,230 +1,229 +122,900%
Bank of America
23
Bank of America
North Carolina
$30K 900 +900 New
CG
24
Cutler Group
California
$23K 700 -300 -30%
GWM
25
Geneos Wealth Management
Colorado
$13K 400 – –
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