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ProShares Trust Short MSCI EAFE
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Overview Fund Activity

26 hedge funds and large institutions have $40.2M invested in ProShares Trust Short MSCI EAFE in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
6
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$2.11M
2
FEG
2
Financial Enhancement Group
Indiana
$1.17M
3
GC
3
Grimes & Company
Massachusetts
$1.17M
4
BC
4
Brinker Capital
Pennsylvania
$1.21M
5
VAM
5
Verity Asset Management
North Carolina
$2.08M

Top Sellers

1
BCM
1
Brookstone Capital Management
Illinois
$0
2
IPC
2
Independent Portfolio Consultants
Florida
$1.86M
3
Morgan Stanley
3
Morgan Stanley
New York
$15M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$484K
5
VF
5
Virtu Financial
New York
$470K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15M 473,590 -52,312 -10%
Wells Fargo
2
Wells Fargo
California
$4.97M 157,327 -20,867 -12%
LPL Financial
3
LPL Financial
California
$4.16M 131,238 +13,915 +12%
Jane Street
4
Jane Street
New York
$2.11M 66,732 +66,732 New
VAM
5
Verity Asset Management
North Carolina
$2.08M 66,023 +16,556 +33%
IPC
6
Independent Portfolio Consultants
Florida
$1.86M 58,757 -167,108 -74%
QA
7
Quantitative Advantage
Minnesota
$1.66M 52,607 -1,799 -3%
BC
8
Brinker Capital
Pennsylvania
$1.21M 38,259 +29,890 +357%
FEG
9
Financial Enhancement Group
Indiana
$1.17M 37,194 +37,194 New
GC
10
Grimes & Company
Massachusetts
$1.17M 36,974 +36,974 New
SIA
11
SeaBridge Investment Advisors
New Jersey
$905K 28,660 -550 -2%
AI
12
Atria Investments
North Carolina
$688K 21,794 +10,571 +94%
WS
13
Wedbush Securities
California
$624K 19,775 – –
Northern Trust
14
Northern Trust
Illinois
$618K 19,585 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$484K 15,335 -49,667 -76%
VF
16
Virtu Financial
New York
$470K 14,896 -46,268 -76%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$432K 13,671 – –
ATC
18
Argent Trust Co
Tennessee
$253K 8,012 +8,012 New
SG Americas Securities
19
SG Americas Securities
New York
$112K 3,545 +3,545 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$99K 3,136 -3,528 -53%
UBS Group
21
UBS Group
Switzerland
$75K 2,381 -20,095 -89%
CG
22
Cutler Group
California
$75K 2,400 +1,700 +243%
IA
23
IFP Advisors
Florida
$26K 814 -594 -42%
GWM
24
Geneos Wealth Management
Colorado
$12K 400 – –
WP
25
WealthPLAN Partners
Nebraska
$6.43K 203 +84 +71%
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