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ProShares UltraShort NASDAQ Biotechnology

Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$11.4M +$2.07M +8,344 +20%
HVC
2
Healthcare Value Capital
New Jersey
$2.87M
CAM
3
Chesapeake Asset Management
New York
$919K +$992K +4,000 New
Morgan Stanley
4
Morgan Stanley
New York
$789K +$796K +3,210 +1,439%
VF
5
Virtu Financial
New York
$581K +$628K +2,530 New
TRCT
6
Tower Research Capital (TRC)
New York
$553K +$596K +2,404 +48,080%
BHA
7
Beech Hill Advisors
New York
$469K +$506K +2,041 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$460K +$496K +2,001 New
Citadel Advisors
9
Citadel Advisors
Florida
$399K +$431K +1,736 New
PCM
10
Prelude Capital Management
New York
$330K +$323K +1,300 +942%
ID
11
Integral Derivatives
New York
$319K +$344K +1,388 New
AAP
12
Ardsley Advisory Partners
Connecticut
$209K +$233K +938 New
Simplex Trading
13
Simplex Trading
Illinois
$184K +$118K +477 +146%
UBS Group
14
UBS Group
Switzerland
$49K +$52.6K +212 New
AIG
15
American International Group
New York
$37K +$6.45K +26 +19%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$29K
FANJ
17
Financial Architects (New Jersey)
New Jersey
$6K +$6.2K +25 New
HR
18
Howe & Rusling
New York
$5K +$5.21K +21 New
TCM
19
Tradewinds Capital Management
Washington
$2K +$2.23K +9 New
BAMS
20
Bellevue Asset Management (Switzerland)
Switzerland
-$2.59M -9,375 Closed
Creative Planning
21
Creative Planning
Kansas
-$966K -3,500 Closed
Jane Street
22
Jane Street
New York
-$786K -3,167 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$214K -776 Closed
FMA
24
FNY Managed Accounts
New York
-$138K -500 Closed