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ProShares Trust Short MSCI Emerging Markets
EUM

Overview Fund Activity

39 hedge funds and large institutions have $167M invested in ProShares Trust Short MSCI Emerging Markets in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 17 reducing their positions, and 17 closing their positions.

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
1.02%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
12
Increased
4
Reduced
17
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.3M
2
LPL Financial
2
LPL Financial
California
$4.92M
3
P3I
3
Progeny 3 Inc
Washington
$1.06M
4
VF
4
Virtu Financial
New York
$982K
5
OC
5
Oppenheimer & Co
New York
$710K

Top Sellers

1
BC
1
Brinker Capital
Pennsylvania
$77M
2
SMM
2
Stadion Money Management
Georgia
$0
3
Jane Street
3
Jane Street
New York
$1.25M
4
IPC
4
Independent Portfolio Consultants
Florida
$5.13M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IA
26
IFP Advisors
Florida
$199K 6,766 +6,766 New
UBS Group
27
UBS Group
Switzerland
$116K 3,942 -27,868 -88%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$108K 3,650 -845 -19%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$64K 2,154 +2,154 New
MFS
30
MSI Financial Services
Massachusetts
$13K 444 +444 New
TFA
31
Transamerica Financial Advisors
Florida
$12K 399 +397 +19,850%
US Bancorp
32
US Bancorp
Minnesota
$11K 376 +376 New
SEI Investments
33
SEI Investments
Pennsylvania
$8K 267 +267 New
CG
34
Cutler Group
California
$8K 300 +300 New
Creative Planning
35
Creative Planning
Kansas
$6K 200 -74,800 -100%
Citigroup
36
Citigroup
New York
$3K 111 +111 New
DADC
37
D.A. Davidson & Co
Montana
$2K 84 – –
WIC
38
Woodmont Investment Counsel
Tennessee
$1K 31 – –
SMM
39
Stadion Money Management
Georgia
– – -357,955 Closed
Nomura Holdings
40
Nomura Holdings
Japan
– – -150,000 Closed
SCM
41
Summit Capital Management
Washington
– – -101,740 Closed
DC
42
Davenport & Co
Virginia
– – -98,760 Closed
ACM
43
Avalon Capital Management
California
– – -40,897 Closed
SPC
44
Sigma Planning Corp
Michigan
– – -37,439 Closed
RJA
45
Raymond James & Associates
Florida
– – -24,116 Closed
PFS
46
Prospera Financial Services
Texas
– – -13,380 Closed
CCMG
47
Clark Capital Management Group
Pennsylvania
– – -11,750 Closed
RIG
48
Roosevelt Investment Group
New York
– – -11,503 Closed
Stifel Financial
49
Stifel Financial
Missouri
– – -10,712 Closed
Millennium Management
50
Millennium Management
New York
– – -10,606 Closed
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