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ProShares Trust Short MSCI EAFE
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Overview Fund Activity

23 hedge funds and large institutions have $16.1M invested in ProShares Trust Short MSCI EAFE in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VAM
1
Verity Asset Management
North Carolina
$1.26M
2
SGAM
2
Steinberg Global Asset Management
Florida
$1.2M
3
VF
3
Virtu Financial
New York
$359K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.01M
5
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Virginia
$277K

Top Sellers

1
Jane Street
1
Jane Street
New York
$411K
2
QA
2
Quantitative Advantage
Minnesota
$0
3
LPL Financial
3
LPL Financial
California
$546K
4
Wells Fargo
4
Wells Fargo
California
$2.35M
5
IPC
5
Independent Portfolio Consultants
Florida
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.42M 115,675 -19,502 -14%
Wells Fargo
2
Wells Fargo
California
$2.35M 79,428 -36,462 -31%
IPC
3
Independent Portfolio Consultants
Florida
$1.28M 43,370 -28,225 -39%
VAM
4
Verity Asset Management
North Carolina
$1.26M 42,522 +42,522 New
FEG
5
Financial Enhancement Group
Indiana
$1.22M 41,208 +3,435 +9%
SGAM
6
Steinberg Global Asset Management
Florida
$1.2M 40,515 +40,515 New
BC
7
Brinker Capital
Pennsylvania
$1.11M 37,484 -299 -0.8%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.01M 34,132 +11,676 +52%
WS
9
Wedbush Securities
California
$584K 19,775 – –
LPL Financial
10
LPL Financial
California
$546K 18,473 -46,364 -72%
Jane Street
11
Jane Street
New York
$411K 13,926 -80,168 -85%
VF
12
Virtu Financial
New York
$359K 12,157 +12,157 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$340K 11,516 -2,190 -16%
UBS Group
14
UBS Group
Switzerland
$298K 10,092 -815 -7%
VKH
15
Virtu KCG Holdings
New York
$280K 9,480 -5,057 -35%
WSTAM
16
Wilbanks Smith & Thomas Asset Management
Virginia
$277K 9,365 +9,365 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$73K 2,461 -675 -22%
TI
18
Turner Investments
Pennsylvania
$70K 2,380 +2,380 New
CG
19
Cutler Group
California
$23K 800 -400 -33%
IA
20
IFP Advisors
Florida
$12K 405 -441 -52%
GWM
21
Geneos Wealth Management
Colorado
$11K 400 – –
TRCT
22
Tower Research Capital (TRC)
New York
$3K 100 +100 New
QA
23
Quantitative Advantage
Minnesota
– – -45,145 Closed
ATC
24
Argent Trust Co
Tennessee
– – -8,012 Closed
SG Americas Securities
25
SG Americas Securities
New York
– – -6,125 Closed
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