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ProShares Trust Short MSCI Emerging Markets
EUM

Overview Fund Activity

29 hedge funds and large institutions have $134M invested in ProShares Trust Short MSCI Emerging Markets in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
29
Holders Change
+12
Holders Change %
+70.59%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
8
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Brinker Capital
Pennsylvania
$78.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.35M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.22M
5
DCM
5
Driehaus Capital Management
Illinois
$1.23M

Top Sellers

1
AAM
1
Augustine Asset Management
Florida
$0
2
VF
2
Virtu Financial
New York
$2.63M
3
B
3
Baird
Wisconsin
$3.71M
4
TMNFIC
4
Tokio Marine & Nichido Fire Insurance Company
Japan
$5.64M
5
LPL Financial
5
LPL Financial
California
$637K
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brinker Capital
Pennsylvania
$78.4M 2,964,578 +2,964,578 New
Morgan Stanley
2
Morgan Stanley
New York
$18.5M 699,544 +360,742 +106%
TMNFIC
3
Tokio Marine & Nichido Fire Insurance Company
Japan
$5.64M 213,238 -15,017 -7%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.35M 202,350 +202,350 New
B
5
Baird
Wisconsin
$3.71M 140,146 -22,149 -14%
Wells Fargo
6
Wells Fargo
California
$3.17M 119,721 +44,912 +60%
U
7
UBS
Switzerland
$2.86M 108,007 +18,098 +20%
VF
8
Virtu Financial
New York
$2.63M 99,276 -23,380 -19%
Citadel Advisors
9
Citadel Advisors
Florida
$2.22M 83,747 +83,747 New
MIM
10
Macroview Investment Management
Maryland
$2.02M 76,500 +6,875 +10%
Goldman Sachs
11
Goldman Sachs
New York
$1.58M 59,844 +20,764 +53%
Jane Street
12
Jane Street
New York
$1.54M 58,284 +40,303 +224%
DCM
13
Driehaus Capital Management
Illinois
$1.23M 46,480 +46,480 New
Barclays
14
Barclays
United Kingdom
$936K 36,000 +36,000 New
VKH
15
Virtu KCG Holdings
New York
$913K 34,528 +34,528 New
RJA
16
Raymond James & Associates
Florida
$803K 30,362 +30,362 New
LPL Financial
17
LPL Financial
California
$637K 24,076 -8,522 -26%
SCM
18
Somerset Capital Management
United Kingdom
$402K 15,775 +15,775 New
PSI
19
Pinnacle Summer Investments
Virginia
$306K 11,685 -1,590 -12%
KAM
20
Keeley Asset Management
Illinois
$265K 10,000 +10,000 New
CIM
21
Confluence Investment Management
Missouri
$201K 7,613 +7,613 New
DSC
22
Duncker Streett & Co
Missouri
$200K 7,555 +7,555 New
Creative Planning
23
Creative Planning
Kansas
$132K 5,000 +5,000 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$107K 4,053 +4,053 New
AIG
25
American International Group
New York
$99.9K 3,777 +3,670 +3,430%
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