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ProShares Trust Short MSCI EAFE
EFZ

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.5M +$1.29M +19,683 +10%
BC
2
Brinker Capital
Pennsylvania
$12.9M +$9.21M +140,577 +319%
Wells Fargo
3
Wells Fargo
California
$7.2M +$1.78M +27,220 +36%
Nomura Holdings
4
Nomura Holdings
Japan
$5.26M +$4.92M +75,000 New
IPC
5
Independent Portfolio Consultants
Florida
$4.7M +$2.54M +38,712 +135%
DAS
6
Dynamic Advisor Solutions
Arizona
$4.48M +$4.2M +64,045 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.85M +$3.61M +55,022 New
DC
8
Davenport & Co
Virginia
$2.9M +$2.71M +41,418 New
SIA
9
SeaBridge Investment Advisors
New Jersey
$1.4M +$1.31M +19,970 New
ACM
10
Avalon Capital Management
California
$1.04M +$975K +14,868 New
MCC
11
Mid Continent Capital
Illinois
$1.01M +$945K +14,413 New
VAM
12
Verity Asset Management
North Carolina
$880K +$825K +12,590 New
Northern Trust
13
Northern Trust
Illinois
$718K +$673K +10,275 New
WS
14
Wedbush Securities
California
$701K -$44.2K -675 -6%
Jane Street
15
Jane Street
New York
$553K +$519K +7,913 New
HW
16
Hedeker Wealth
Illinois
$504K +$473K +7,217 New
Citadel Advisors
17
Citadel Advisors
Florida
$488K +$268K +4,087 +141%
UBS Group
18
UBS Group
Switzerland
$455K +$249K +3,795 +140%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$406K +$381K +5,810 New
ATC
20
Argent Trust Co
Tennessee
$374K -$14.4K -219 -4%
LPL Financial
21
LPL Financial
California
$272K +$266K +4,058 New
GC
22
Grimes & Company
Massachusetts
$248K -$60.9K -929 -21%
LNC
23
Lincoln National Corp
Pennsylvania
$219K +$210K +3,197 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$135K +$127K +1,935 New
AIG
25
American International Group
New York
$123K +$116K +1,765 New
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