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ProShares UltraShort Dow 30

Name Holding Trade Value Shares
Change
Change in
Stake
Peregrine Asset Advisers
1
Peregrine Asset Advisers
Oregon
$3.32M +$3.33M +9,866 New
Avalon Capital Management
2
Avalon Capital Management
California
$2.94M +$2.95M +8,734 New
Raymond James & Associates
3
Raymond James & Associates
Florida
$652K +$654K +1,935 New
Commerzbank Aktiengesellschaft
4
Commerzbank Aktiengesellschaft
Germany
$499K +$253K +750 +103%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$314K -$64.9K -192 -17%
LPL Financial
6
LPL Financial
California
$247K -$8.45K -25 -3%
Sigma Planning Corp
7
Sigma Planning Corp
Michigan
$245K +$245K +726 New
Jane Street
8
Jane Street
New York
$178K +$179K +529 New
Barclays
9
Barclays
United Kingdom
$90K +$53.7K +159 +149%
Financial Architects (New Jersey)
10
Financial Architects (New Jersey)
New Jersey
$76K +$37.2K +110 +96%
IFP Advisors
11
IFP Advisors
Florida
$73K -$10.1K -30 -12%
Morgan Stanley
12
Morgan Stanley
New York
$49K -$55.1K -163 -53%
Creative Planning
13
Creative Planning
Kansas
$49K +$23.6K +70 +93%
Walleye Trading
14
Walleye Trading
New York
$36K +$35.8K +106 New
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
$18K – – –
Sonora Investment Management
16
Sonora Investment Management
Arizona
$16.8K – – –
Synovus Financial
17
Synovus Financial
Georgia
$13K +$5.07K +15 +60%
CG
18
Cutler Group
California
$5K -$72.6K -215 -93%
First Manhattan
19
First Manhattan
New York
$1K – – –
Next Financial Group
20
Next Financial Group
Texas
$1K +$1.35K +4 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– -$1.5M -4,428 Closed
FCM Investments
22
FCM Investments
Texas
– -$1.29M -3,613 Closed
United Asset Strategies
23
United Asset Strategies
New York
– -$1.18M -3,305 Closed
Two Sigma Advisers
24
Two Sigma Advisers
New York
– -$976K -2,725 Closed
Flow Traders U.S.
25
Flow Traders U.S.
New York
– -$140K -391 Closed