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ProShares Trust Short MSCI Emerging Markets
EUM

Overview Fund Activity

44 hedge funds and large institutions have $273M invested in ProShares Trust Short MSCI Emerging Markets in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
44
Holders Change
+19
Holders Change %
+76%
% of All Funds
1.23%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
26
Increased
5
Reduced
11
Closed
7
Calls
$221K
Puts
–
Net Calls
+$221K
Net Calls Change
-$58K

Top Buyers

1
BCM
1
Brookstone Capital Management
Illinois
$16.9M
2
ACM
2
Arlington Capital Management
Illinois
$14.1M
3
SMM
3
Stadion Money Management
Georgia
$10.7M
4
Wells Fargo
4
Wells Fargo
California
$15.8M
5
Jane Street
5
Jane Street
New York
$7.44M

Top Sellers

1
BC
1
Brinker Capital
Pennsylvania
$133M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.69M
3
TFA
3
Transamerica Financial Advisors
Florida
$1K
4
LPL Financial
4
LPL Financial
California
$2.46M
5
QA
5
Quantitative Advantage
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$721K 12,058 +12,058 New
SCM
27
Somerset Capital Management
United Kingdom
$471K 7,888 +7,888 New
PFS
28
Prospera Financial Services
Texas
$400K 6,690 +6,690 New
CS
29
Comerica Securities
Michigan
$379K 6,336 +2,217 +54%
CCMG
30
Clark Capital Management Group
Pennsylvania
$351K 5,875 +5,875 New
RIG
31
Roosevelt Investment Group
New York
$344K 5,752 +5,752 New
Stifel Financial
32
Stifel Financial
Missouri
$320K 5,356 +5,356 New
Millennium Management
33
Millennium Management
New York
$317K 5,303 -4,592 -46%
PAG
34
Private Advisor Group
New Jersey
$258K 4,314 +4,314 New
PSI
35
Pinnacle Summer Investments
Virginia
$238K 3,980 +3,980 New
CAN
36
Cetera Advisor Networks
California
$236K 3,952 +3,952 New
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$134K 2,248 -2,124 -49%
AIG
38
American International Group
New York
$122K 2,040 +2,040 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$30K 500 +500 New
ACM
40
Argentus Capital Management
Texas
$8K 127 +127 New
DADC
41
D.A. Davidson & Co
Montana
$2K 42 -12,673 -100%
TFA
42
Transamerica Financial Advisors
Florida
$1K 1 -3,384 -100%
WIC
43
Woodmont Investment Counsel
Tennessee
$1K 16 – –
QA
44
Quantitative Advantage
Minnesota
– – -46,594 Closed
VCAM
45
Valentine Capital Asset Management
California
– – -11,935 Closed
GC
46
Grimes & Company
Massachusetts
– – -5,592 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
– – -439 Closed
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
– – -408 Closed
US Bancorp
49
US Bancorp
Minnesota
– – -324 Closed
Bank of America
50
Bank of America
North Carolina
– – -243 Closed
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