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ProShares Trust Short MSCI Emerging Markets
EUM

Overview Fund Activity

20 hedge funds and large institutions have $17.1M invested in ProShares Trust Short MSCI Emerging Markets in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 5 closing their positions.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
1
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$2.17M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$1.38M
3
IA
3
IndexIQ Advisors
New York
$1.75M
4
Wells Fargo
4
Wells Fargo
California
$1.91M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.36M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$1.73M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
DADC
5
D.A. Davidson & Co
Montana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.36M 331,280 +38,150 +13%
Jane Street
2
Jane Street
New York
$2.17M 113,051 +113,051 New
Wells Fargo
3
Wells Fargo
California
$1.91M 99,566 +42,469 +74%
IA
4
IndexIQ Advisors
New York
$1.75M 94,712 +49,788 +111%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.73M 90,095 -82,563 -48%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$1.38M 71,735 +71,735 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$606K 31,544 +8,785 +39%
SEI Investments
8
SEI Investments
Pennsylvania
$398K 20,718 +13,445 +185%
TSS
9
Two Sigma Securities
New York
$257K 13,364 +13,364 New
FTUS
10
Flow Traders U.S.
New York
$211K 11,011 +11,011 New
UBS Group
11
UBS Group
Switzerland
$201K 10,471 +2,922 +39%
IA
12
IFP Advisors
Florida
$52K 2,685 +2,685 New
US Bancorp
13
US Bancorp
Minnesota
$26K 1,351 – –
MIM
14
Macroview Investment Management
Maryland
$25K 1,322 – –
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$22K 1,134 +1,085 +2,214%
TRCT
16
Tower Research Capital (TRC)
New York
$21K 1,100 +1,100 New
GWM
17
Geneos Wealth Management
Colorado
$11K 620 – –
VF
18
Virtu Financial
New York
– – -131,085 Closed
SG Americas Securities
19
SG Americas Securities
New York
– – -104,732 Closed
Citadel Advisors
20
Citadel Advisors
Florida
– – -19,253 Closed
DADC
21
D.A. Davidson & Co
Montana
– – -194 Closed
NA
22
NewEdge Advisors
Louisiana
– – -162 Closed
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$0 1 – –
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$0 17 – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$0 1 – –
1
2