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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 %
BC
1
Brinker Capital
Pennsylvania
$77M 2,613,393 -1,843,941 -41%
BCM
2
Brookstone Capital Management
Illinois
$16.2M 549,132 -15,010 -3%
Wells Fargo
3
Wells Fargo
California
$14.4M 488,944 -40,872 -8%
ACM
4
Arlington Capital Management
Illinois
$13.7M 463,504 -7,988 -2%
Goldman Sachs
5
Goldman Sachs
New York
$6.3M 213,742 +90,865 +74%
Morgan Stanley
6
Morgan Stanley
New York
$5.6M 190,144 -53,508 -22%
IPC
7
Independent Portfolio Consultants
Florida
$5.13M 174,002 -182,000 -51%
LPL Financial
8
LPL Financial
California
$4.92M 162,950 +76,148 +88%
TMNFIC
9
Tokio Marine & Nichido Fire Insurance Company
Japan
$4.3M 145,855 -9,270 -6%
SIA
10
SeaBridge Investment Advisors
New Jersey
$4.29M 145,772 -64,693 -31%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$2.3M 78,997 -77,834 -50%
MIM
12
Macroview Investment Management
Maryland
$1.67M 56,632 -94,490 -63%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.65M 56,122 -90,243 -62%
SC
14
Scotia Capital
Ontario, Canada
$1.58M 53,623 – –
Jane Street
15
Jane Street
New York
$1.25M 42,520 -206,425 -83%
VKH
16
Virtu KCG Holdings
New York
$1.25M 42,511 +13,819 +48%
P3I
17
Progeny 3 Inc
Washington
$1.06M 36,010 +36,010 New
VF
18
Virtu Financial
New York
$982K 33,333 +33,333 New
OC
19
Oppenheimer & Co
New York
$710K 24,099 +24,099 New
SCM
20
Somerset Capital Management
United Kingdom
$465K 15,775 – –
CFGF
21
Compass Financial Group (Florida)
Florida
$334K 13,400 +13,400 New
CS
22
Comerica Securities
Michigan
$301K 10,213 -2,458 -19%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$269K 9,138 -114,440 -93%
CAN
24
Cetera Advisor Networks
California
$233K 7,904 – –
Citadel Advisors
25
Citadel Advisors
Florida
$214K 7,255 +7,255 New
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