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ProShares Trust UltraShort MSCI Emerging Markets

Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$1.89M +$247K +1,195 +15%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.14M -$154K -743 -12%
HIM
3
Hillsdale Investment Management
Ontario, Canada
$849K +$252K +1,220 +41%
TG
4
TCW Group
California
$392K -$8.89K -43 -2%
Jane Street
5
Jane Street
New York
$336K -$844K -4,085 -71%
Morgan Stanley
6
Morgan Stanley
New York
$97K -$124K -600 -55%
U
7
UBS
Switzerland
$80K +$23.6K +114 +40%
IA
8
IndexIQ Advisors
New York
$59K +$60.6K +293 New
FTUS
9
Flow Traders U.S.
New York
$32K
Barclays
10
Barclays
United Kingdom
$23K -$8.27K -40 -25%
HI
11
Hudock Inc
Pennsylvania
$7K
WRM
12
Westport Resources Management
Connecticut
$4K -$28.5K -138 -86%
Citigroup
13
Citigroup
New York
$1K -$24.4K -118 -96%
JG
14
Jefferies Group
New York
$1K +$827 +4 New
RIG
15
Roosevelt Investment Group
New York
-$12.6M -56,735 Closed
MAA
16
Managed Account Advisors
New Jersey
-$4.54M -20,507 Closed
Wells Fargo
17
Wells Fargo
California
-$3.39M -16,406 Closed
Goldman Sachs
18
Goldman Sachs
New York
-$962K -4,344 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
-$576K -2,601 Closed
AW
20
ACG Wealth
Georgia
-$302K -1,363 Closed
CGT
21
Capital Guardian Trust
California
-$19K -85 Closed
Bank of America
22
Bank of America
North Carolina
-$7K -32 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
-$5K -25 Closed