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ProShares Trust Short MSCI EAFE

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.36M -$12.7M -190,493 -74%
Jane Street
2
Jane Street
New York
$3.4M +$1.82M +27,425 +110%
Wells Fargo
3
Wells Fargo
California
$2.63M +$21.9K +329 +0.8%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.01M -$3.47M -52,260 -63%
IC
5
InterOcean Capital
Illinois
$1.14M -$738K -11,106 -39%
VF
6
Virtu Financial
New York
$1.1M -$353K -5,315 -24%
UBS Group
7
UBS Group
Switzerland
$1.08M -$973K -14,641 -47%
WS
8
Wedbush Securities
California
$593K +$106K +1,600 +21%
VKH
9
Virtu KCG Holdings
New York
$581K +$390K +5,861 +189%
PSI
10
Pinnacle Summer Investments
Virginia
$351K -$8.31K -125 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$264K +$35.7K +537 +15%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$182K -$172K -2,587 -48%
Bank of America
13
Bank of America
North Carolina
$8K -$43.5K -654 -84%
BC
14
Brinker Capital
Pennsylvania
-$172M -2,490,260 Closed
IPC
15
Independent Portfolio Consultants
Florida
-$4.71M -68,236 Closed
B
16
Baird
Wisconsin
-$3.02M -43,683 Closed
VAM
17
Verity Asset Management
North Carolina
-$1.01M -14,630 Closed
DAS
18
Dynamic Advisor Solutions
Arizona
-$708K -10,254 Closed
Bank of New York Mellon
19
Bank of New York Mellon
New York
-$577K -8,360 Closed
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
-$511K -7,400 Closed
LNC
21
Lincoln National Corp
Pennsylvania
-$229K -3,314 Closed
LPL Financial
22
LPL Financial
California
-$215K -3,117 Closed
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
-$206K -2,985 Closed
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
-$47K -680 Closed
NPC
25
National Planning Corporation
California
-$36K -508 Closed