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ProShares Trust Short MSCI Emerging Markets
EUM

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.06M -$6.29M -121,519 -44%
TMNFIC
2
Tokio Marine & Nichido Fire Insurance Company
Japan
$5.67M -$1.41M -27,249 -20%
LPL Financial
3
LPL Financial
California
$4.92M +$3.14M +60,720 +186%
MIM
4
Macroview Investment Management
Maryland
$4.38M +$2.3M +44,417 +115%
Goldman Sachs
5
Goldman Sachs
New York
$3.98M +$3.2M +61,792 +446%
VCAM
6
Valentine Capital Asset Management
California
$3.79M +$1.45M +28,035 New
IPC
7
Independent Portfolio Consultants
Florida
$3.31M +$3.25M +62,827 New
Wells Fargo
8
Wells Fargo
California
$1.68M -$2.31M -44,693 -58%
DAS
9
Dynamic Advisor Solutions
Arizona
$1.11M -$358K -6,909 -25%
RJA
10
Raymond James & Associates
Florida
$1.03M +$1.02M +19,632 New
SCM
11
Somerset Capital Management
United Kingdom
$1M – – –
DADC
12
D.A. Davidson & Co
Montana
$663K +$387K +7,471 +145%
Citadel Advisors
13
Citadel Advisors
Florida
$315K +$310K +5,977 New
PSI
14
Pinnacle Summer Investments
Virginia
$246K -$20.1K -388 -8%
HighTower Advisors
15
HighTower Advisors
Illinois
$213K +$210K +4,050 New
DSC
16
Duncker Streett & Co
Missouri
$68K – – –
TFA
17
Transamerica Financial Advisors
Florida
$37K +$35.8K +691 New
WA
18
WFG Advisors
Texas
$13K – – –
UBS Group
19
UBS Group
Switzerland
$12K +$11.2K +217 New
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$3K +$3K +58 New
BC
21
Brinker Capital
Pennsylvania
– -$35.2M -690,794 Closed
SAMT
22
Select Asset Management & Trust
Pennsylvania
– -$2.17M -42,500 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– -$1.28M -24,643 Closed
Creative Planning
24
Creative Planning
Kansas
– -$127K -2,500 Closed
LTFS
25
Ladenburg Thalmann Financial Services
Florida
– -$42K -820 Closed
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