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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 %
BC
1
Brinker Capital
Pennsylvania
$133M 4,457,334 -1,725,856 -28%
BCM
2
Brookstone Capital Management
Illinois
$16.9M 564,142 +564,142 New
Wells Fargo
3
Wells Fargo
California
$15.8M 529,816 +312,836 +144%
ACM
4
Arlington Capital Management
Illinois
$14.1M 471,492 +471,492 New
SMM
5
Stadion Money Management
Georgia
$10.7M 357,955 +357,955 New
IPC
6
Independent Portfolio Consultants
Florida
$10.6M 356,002 +101,474 +40%
Jane Street
7
Jane Street
New York
$7.44M 248,945 +248,945 New
Morgan Stanley
8
Morgan Stanley
New York
$7.28M 243,652 +33,111 +16%
SIA
9
SeaBridge Investment Advisors
New Jersey
$6.29M 210,465 +210,465 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$4.67M 156,831 +153,325 +4,373%
TMNFIC
11
Tokio Marine & Nichido Fire Insurance Company
Japan
$4.64M 155,125 -46,060 -23%
MIM
12
Macroview Investment Management
Maryland
$4.52M 151,122 -38,225 -20%
Nomura Holdings
13
Nomura Holdings
Japan
$4.48M 150,000 +150,000 New
Baird Financial Group
14
Baird Financial Group
Wisconsin
$4.37M 146,365 -1,961 -1%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.69M 123,578 -235,101 -66%
Goldman Sachs
16
Goldman Sachs
New York
$3.67M 122,877 -20,314 -14%
SCM
17
Summit Capital Management
Washington
$3.04M 101,740 +101,740 New
DC
18
Davenport & Co
Virginia
$2.95M 98,760 +98,760 New
LPL Financial
19
LPL Financial
California
$2.46M 86,802 -94,543 -52%
Creative Planning
20
Creative Planning
Kansas
$2.24M 75,000 +75,000 New
SC
21
Scotia Capital
Ontario, Canada
$1.61M 53,623 +53,623 New
ACM
22
Avalon Capital Management
California
$1.22M 40,897 +40,897 New
SPC
23
Sigma Planning Corp
Michigan
$1.12M 37,439 +37,439 New
UBS Group
24
UBS Group
Switzerland
$950K 31,810 +31,810 New
VKH
25
Virtu KCG Holdings
New York
$857K 28,692 +28,692 New
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