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ProShares Trust Short MSCI EAFE

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$16M +$15.8M +238,310 New
Morgan Stanley
2
Morgan Stanley
New York
$6.18M -$8.54M -128,931 -58%
Jane Street
3
Jane Street
New York
$4.44M +$3.87M +58,433 +738%
Wells Fargo
4
Wells Fargo
California
$4.26M -$2.61M -39,372 -38%
IPC
5
Independent Portfolio Consultants
Florida
$3.65M -$842K -12,712 -19%
SIA
6
SeaBridge Investment Advisors
New Jersey
$1.33M -$6.62K -100 -0.5%
VF
7
Virtu Financial
New York
$1.15M +$1.13M +17,104 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$917K -$2.74M -41,354 -75%
BC
9
Brinker Capital
Pennsylvania
$787K -$11.4M -172,889 -94%
Northern Trust
10
Northern Trust
Illinois
$688K
WS
11
Wedbush Securities
California
$671K
VKH
12
Virtu KCG Holdings
New York
$443K +$438K +6,612 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$385K -$3.44K -52 -0.9%
ATC
14
Argent Trust Co
Tennessee
$358K
LPL Financial
15
LPL Financial
California
$292K +$15.1K +228 +6%
PAG
16
Private Advisor Group
New Jersey
$282K +$279K +4,212 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$245K +$116K +1,754 +91%
IA
18
IFP Advisors
Florida
$181K +$179K +2,700 New
UBS Group
19
UBS Group
Switzerland
$147K -$285K -4,312 -66%
Nomura Holdings
20
Nomura Holdings
Japan
-$5.26M -75,000 Closed
DAS
21
Dynamic Advisor Solutions
Arizona
-$4.48M -64,045 Closed
DC
22
Davenport & Co
Virginia
-$2.9M -41,418 Closed
ACM
23
Avalon Capital Management
California
-$1.04M -14,868 Closed
VAM
24
Verity Asset Management
North Carolina
-$880K -12,590 Closed
HW
25
Hedeker Wealth
Illinois
-$504K -7,217 Closed