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ProShares Trust Short MSCI Emerging Markets
EUM

Overview Fund Activity

23 hedge funds and large institutions have $41.7M invested in ProShares Trust Short MSCI Emerging Markets in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
3
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$6.17M
2
Jane Street
2
Jane Street
New York
$2.37M
3
EDRH
3
Edmond de Rothschild Holding
Switzerland
$2.26M
4
Wells Fargo
4
Wells Fargo
California
$8.57M
5
PSW
5
Portfolio Strategies (Washington)
Washington
$1.02M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.4M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$7K
3
LPL Financial
3
LPL Financial
California
$0
4
IA
4
IndexIQ Advisors
New York
$2.22M
5
TMNFIC
5
Tokio Marine & Nichido Fire Insurance Company
Japan
$5.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.4M 457,078 -105,474 -19%
Wells Fargo
2
Wells Fargo
California
$8.57M 343,345 +44,628 +15%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$6.17M 247,119 +161,927 +190%
TMNFIC
4
Tokio Marine & Nichido Fire Insurance Company
Japan
$5.23M 209,668 -19,401 -8%
Jane Street
5
Jane Street
New York
$2.37M 95,124 +95,124 New
EDRH
6
Edmond de Rothschild Holding
Switzerland
$2.26M 90,465 +90,465 New
IA
7
IndexIQ Advisors
New York
$2.22M 95,840 -44,869 -32%
PSW
8
Portfolio Strategies (Washington)
Washington
$1.02M 40,800 +40,800 New
Citadel Advisors
9
Citadel Advisors
Florida
$453K 18,144 +18,144 New
SEI Investments
10
SEI Investments
Pennsylvania
$449K 18,007 -11,878 -40%
GC
11
Grimes & Company
Massachusetts
$366K 14,652 +14,652 New
WAS
12
Winch Advisory Services
Wisconsin
$302K 12,116 +12,116 New
MIM
13
Macroview Investment Management
Maryland
$300K 12,037 -2,215 -16%
UBS Group
14
UBS Group
Switzerland
$256K 10,267 -3,075 -23%
DCM
15
Driehaus Capital Management
Illinois
$206K 8,265 +8,265 New
US Bancorp
16
US Bancorp
Minnesota
$67K 2,681 +2,681 New
GWM
17
Geneos Wealth Management
Colorado
$15K 620 – –
TRCT
18
Tower Research Capital (TRC)
New York
$10K 400 +200 +100%
RBC
19
Roble Belko & Company
Pennsylvania
$8K 330 +330 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$7K 268 -52,763 -99%
AG
21
Advisor Group
Arizona
$2K 65 +65 New
LPL Financial
22
LPL Financial
California
– – -48,546 Closed
CAN
23
Cetera Advisor Networks
California
– – -15,808 Closed
Bank of America
24
Bank of America
North Carolina
– – -1,000 Closed
PVH
25
Psagot Value Holdings
Israel
– – -200 Closed
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