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ProShares Trust Short MSCI Emerging Markets

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.91M -$3.45M -64,757 -28%
TMNFIC
2
Tokio Marine & Nichido Fire Insurance Company
Japan
$6M
B
3
Baird
Wisconsin
$4.27M +$4.32M +81,148 New
VF
4
Virtu Financial
New York
$3.23M -$1.84M -34,450 -36%
U
5
UBS
Switzerland
$2.37M -$2.77M -51,992 -54%
Wells Fargo
6
Wells Fargo
California
$1.97M -$5.18M -97,163 -72%
MIM
7
Macroview Investment Management
Maryland
$1.83M -$196K -3,675 -10%
AAM
8
Augustine Asset Management
Florida
$1.67M -$1.18M -22,110 -41%
Goldman Sachs
9
Goldman Sachs
New York
$1.03M -$986K -18,517 -49%
LPL Financial
10
LPL Financial
California
$857K -$190K -3,575 -18%
Jane Street
11
Jane Street
New York
$473K -$3.48M -65,376 -88%
PSI
12
Pinnacle Summer Investments
Virginia
$349K -$97.1K -1,822 -22%
PSW
13
Portfolio Strategies (Washington)
Washington
$193K +$196K +3,686 New
Bank of America
14
Bank of America
North Carolina
$41K -$5.06K -95 -11%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$40K +$40.4K +759 New
TRCT
16
Tower Research Capital (TRC)
New York
$5K +$5.33K +100 New
AIG
17
American International Group
New York
$2.81K -$348K -6,538 -99%
VKH
18
Virtu KCG Holdings
New York
-$6.62M -120,258 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$4.75M -86,304 Closed
Nomura Holdings
20
Nomura Holdings
Japan
-$83K -1,500 Closed
WF
21
WealthTrust Fairport
Ohio
-$9K -166 Closed