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ProShares UltraShort Dow 30

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$7.09M +$7.02M +10,542 New
BC
2
BMI Capital
New York
$1.43M -$16K -24 -1%
Virtu KCG Holdings
3
Virtu KCG Holdings
New York
$1.14M +$1.12M +1,688 New
Morgan Stanley
4
Morgan Stanley
New York
$848K +$840K +1,261 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$672K -$1.68M -2,515 -72%
Commerzbank Aktiengesellschaft
6
Commerzbank Aktiengesellschaft
Germany
$612K +$606K +910 New
LPL Financial
7
LPL Financial
California
$359K -$135K -202 -27%
TradeWorx
8
TradeWorx
New Jersey
$305K +$302K +453 New
Barclays
9
Barclays
United Kingdom
$274K -$310K -465 -53%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$274K +$222K +334 +451%
American International Group
11
American International Group
New York
$269K +$266K +400 New
UBS
12
UBS
Switzerland
$190K -$330K -495 -64%
Bank of America
13
Bank of America
North Carolina
$157K -$24K -36 -13%
LFR
14
Lehman Financial Resources
Pennsylvania
$7K – – –
Citigroup
15
Citigroup
New York
$5K -$28K -42 -86%
Tower Research Capital (TRC)
16
Tower Research Capital (TRC)
New York
– -$4.96M -7,002 Closed
Credit Suisse
17
Credit Suisse
Switzerland
– -$4.71M -6,668 Closed
Jump Trading
18
Jump Trading
Illinois
– -$3.54M -4,995 Closed
FCM Investments
19
FCM Investments
Texas
– -$1.44M -2,043 Closed
SG Americas Securities
20
SG Americas Securities
New York
– -$720K -1,020 Closed
Virtu Financial
21
Virtu Financial
New York
– -$505K -713 Closed
Oxbow Advisors
22
Oxbow Advisors
Texas
– -$467K -662 Closed
Jane Street
23
Jane Street
New York
– -$376K -564 Closed
CMT Asset Management
24
CMT Asset Management
Illinois
– -$322K -456 Closed
Geneva Advisors
25
Geneva Advisors
Illinois
– -$247K -350 Closed