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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
$17.7M +$11M +164,217 +166%
BCM
2
Brookstone Capital Management
Illinois
$15M +$2.22M +33,049 +17%
IPC
3
Independent Portfolio Consultants
Florida
$7.59M +$5.35M +79,615 +239%
Wells Fargo
4
Wells Fargo
California
$5.99M +$140K +2,076 +2%
LPL Financial
5
LPL Financial
California
$4.02M -$1.25M -18,539 -24%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.18M -$112K -1,660 -5%
VF
7
Virtu Financial
New York
$2.06M +$191K +2,835 +10%
QA
8
Quantitative Advantage
Minnesota
$1.83M -$16.7K -249 -0.9%
VAM
9
Verity Asset Management
North Carolina
$1.66M +$525K +7,801 +46%
PAG
10
Private Advisor Group
New Jersey
$1.35M +$1.33M +19,719 New
SIA
11
SeaBridge Investment Advisors
New Jersey
$981K +$975K +14,505 +14,505%
UBS Group
12
UBS Group
Switzerland
$755K +$259K +3,844 +52%
WS
13
Wedbush Securities
California
$664K +$47.1K +700 +8%
Northern Trust
14
Northern Trust
Illinois
$658K -$32.4K -482 -5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$459K – – –
AI
16
Atria Investments
North Carolina
$382K -$102K -1,521 -21%
BC
17
Brinker Capital
Pennsylvania
$281K -$686K -10,206 -71%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$224K -$43.2K -643 -16%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$200K +$200K +2,978 New
Creative Planning
20
Creative Planning
Kansas
$59K +$58.8K +875 New
IA
21
IFP Advisors
Florida
$47K +$47.3K +704 New
Simplex Trading
22
Simplex Trading
Illinois
$41K +$41.3K +614 +61,400%
Bank of America
23
Bank of America
North Carolina
$30K +$30.3K +450 New
CG
24
Cutler Group
California
$23K -$10.1K -150 -30%
GWM
25
Geneos Wealth Management
Colorado
$13K – – –
1
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