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ProShares Trust Short MSCI Emerging Markets
EUM

Overview Fund Activity

36 hedge funds and large institutions have $73.6M invested in ProShares Trust Short MSCI Emerging Markets in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.96%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
12
Increased
12
Reduced
8
Closed
15
Calls
–
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$9K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.92M
2
Jane Street
2
Jane Street
New York
$5.2M
3
CFGF
3
Compass Financial Group (Florida)
Florida
$4.25M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.72M
5
OC
5
Oppenheimer & Co
New York
$3.79M

Top Sellers

1
BC
1
Brinker Capital
Pennsylvania
$0
2
ACM
2
Arlington Capital Management
Illinois
$0
3
BCM
3
Brookstone Capital Management
Illinois
$8.38M
4
IPC
4
Independent Portfolio Consultants
Florida
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
26
MSI Financial Services
Massachusetts
$10K -$2.61K -46 -21%
SIA
27
SeaBridge Investment Advisors
New Jersey
$6K -$3.8M -72,771 -100%
ACM
28
Argentus Capital Management
Texas
$6K +$6K +107 New
PVH
29
Psagot Value Holdings
Israel
$5K +$5K +100 New
CG
30
Cutler Group
California
$2K -$4K -100 -67%
DADC
31
D.A. Davidson & Co
Montana
$2K – – –
TFA
32
Transamerica Financial Advisors
Florida
$1K -$99K -198 -99%
SEI Investments
33
SEI Investments
Pennsylvania
$1K -$4.36K -109 -81%
WIC
34
Woodmont Investment Counsel
Tennessee
$1K – – –
GI
35
Gradient Investments
Minnesota
$1K +$1K +25 New
BC
36
Brinker Capital
Pennsylvania
– -$77M -1,306,697 Closed
ACM
37
Arlington Capital Management
Illinois
– -$13.7M -231,752 Closed
IPC
38
Independent Portfolio Consultants
Florida
– -$5.13M -87,001 Closed
Baird Financial Group
39
Baird Financial Group
Wisconsin
– -$1.65M -28,061 Closed
SC
40
Scotia Capital
Ontario, Canada
– -$1.58M -26,812 Closed
P3I
41
Progeny 3 Inc
Washington
– -$1.06M -18,005 Closed
VF
42
Virtu Financial
New York
– -$982K -16,667 Closed
SCM
43
Somerset Capital Management
United Kingdom
– -$465K -7,888 Closed
CS
44
Comerica Securities
Michigan
– -$301K -5,107 Closed
IA
45
IFP Advisors
Florida
– -$199K -3,383 Closed
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
– -$108K -1,825 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
– -$64K -1,077 Closed
US Bancorp
48
US Bancorp
Minnesota
– -$11K -188 Closed
Creative Planning
49
Creative Planning
Kansas
– -$6K -100 Closed
Citigroup
50
Citigroup
New York
– -$3K -56 Closed
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