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ProShares Trust Short MSCI Emerging Markets
EUM

Name Holding Trade Value Shares
Change 		Change in
Stake
BC
1
Brinker Capital
Pennsylvania
$95.7M +$97.1M +1,878,748 New
LPL Financial
2
LPL Financial
California
$11M +$6.5M +125,871 +135%
Morgan Stanley
3
Morgan Stanley
New York
$6.71M -$1.1M -21,323 -14%
TMNFIC
4
Tokio Marine & Nichido Fire Insurance Company
Japan
$6.16M +$690K +13,356 +12%
IPC
5
Independent Portfolio Consultants
Florida
$5.85M +$2.69M +52,009 +83%
Goldman Sachs
6
Goldman Sachs
New York
$5.29M +$1.45M +28,147 +37%
Wells Fargo
7
Wells Fargo
California
$4.8M +$3.22M +62,311 +195%
MIM
8
Macroview Investment Management
Maryland
$4.72M +$488K +9,440 +11%
VCAM
9
Valentine Capital Asset Management
California
$3.08M -$306K -5,925 -21%
QA
10
Quantitative Advantage
Minnesota
$2.52M +$2.56M +49,450 New
B
11
Baird
Wisconsin
$2.41M +$2.45M +47,357 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.21M +$1.23M +23,841 New
RJA
13
Raymond James & Associates
Florida
$1.15M +$149K +2,887 +15%
DCM
14
Driehaus Capital Management
Illinois
$1.04M +$1.06M +20,420 New
DADC
15
D.A. Davidson & Co
Montana
$644K +$2.38K +46 +0.4%
CLOS
16
Compagnie Lombard Odier SCmA
Switzerland
$509K +$517K +10,000 New
SCM
17
Somerset Capital Management
United Kingdom
$402K -$575K -11,123 -59%
HighTower Advisors
18
HighTower Advisors
Illinois
$368K +$165K +3,187 +79%
SFA
19
Sequoia Financial Advisors
Ohio
$261K +$265K +5,125 New
PSI
20
Pinnacle Summer Investments
Virginia
$223K -$15.5K -300 -6%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$70K +$71.4K +1,381 New
AssetMark Inc
22
AssetMark Inc
California
$6K +$5.84K +113 New
TFA
23
Transamerica Financial Advisors
Florida
$1K -$35.7K -690 -100%
DAS
24
Dynamic Advisor Solutions
Arizona
– -$1.11M -21,176 Closed
Citadel Advisors
25
Citadel Advisors
Florida
– -$315K -5,977 Closed
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