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ProShares UltraShort NASDAQ Biotechnology

Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$14.7M -$443K -1,877 -4%
AAP
2
Ardsley Advisory Partners
Connecticut
$12.5M +$9.31M +39,468 +4,208%
VF
3
Virtu Financial
New York
$5.61M +$3.7M +15,664 +619%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.63M +$2.3M +9,769 +488%
Citadel Advisors
5
Citadel Advisors
Florida
$3.03M +$1.91M +8,092 +466%
TRCT
6
Tower Research Capital (TRC)
New York
$2.9M +$1.65M +7,001 +291%
CAM
7
Chesapeake Asset Management
New York
$1.23M
Jane Street
8
Jane Street
New York
$721K +$551K +2,337 New
Morgan Stanley
9
Morgan Stanley
New York
$686K -$285K -1,209 -35%
PCM
10
Prelude Capital Management
New York
$386K -$44.4K -188 -13%
HighTower Advisors
11
HighTower Advisors
Illinois
$323K +$246K +1,044 New
TSS
12
Two Sigma Securities
New York
$320K +$244K +1,036 New
GIM
13
Guild Investment Management
California
$270K +$206K +875 New
UBS Group
14
UBS Group
Switzerland
$118K +$40.6K +172 +81%
FIB
15
First Interstate Bank
Montana
$77K +$59K +250 New
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$58K +$14.9K +63 +50%
Bank of America
17
Bank of America
North Carolina
$39K +$29.5K +125 New
Citigroup
18
Citigroup
New York
$22K +$17K +72 New
HR
19
Howe & Rusling
New York
$6K
HVC
20
Healthcare Value Capital
New Jersey
-$2.87M -12,500 Closed
BHA
21
Beech Hill Advisors
New York
-$469K -2,041 Closed
ID
22
Integral Derivatives
New York
-$319K -1,388 Closed
Simplex Trading
23
Simplex Trading
Illinois
-$184K -804 Closed
AIG
24
American International Group
New York
-$37K -161 Closed
FANJ
25
Financial Architects (New Jersey)
New Jersey
-$6K -25 Closed