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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
$11.4M -$2.6M -52,737 -19%
Wells Fargo
2
Wells Fargo
California
$8.57M +$1.1M +22,314 +15%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$6.17M +$3.99M +80,964 +190%
TMNFIC
4
Tokio Marine & Nichido Fire Insurance Company
Japan
$5.23M -$478K -9,701 -8%
Jane Street
5
Jane Street
New York
$2.37M +$2.34M +47,562 New
EDRH
6
Edmond de Rothschild Holding
Switzerland
$2.26M +$2.23M +45,233 New
IA
7
IndexIQ Advisors
New York
$2.22M -$1.11M -22,435 -32%
PSW
8
Portfolio Strategies (Washington)
Washington
$1.02M +$1M +20,400 New
Citadel Advisors
9
Citadel Advisors
Florida
$453K +$447K +9,072 New
SEI Investments
10
SEI Investments
Pennsylvania
$449K -$293K -5,939 -40%
GC
11
Grimes & Company
Massachusetts
$366K +$361K +7,326 New
WAS
12
Winch Advisory Services
Wisconsin
$302K +$298K +6,058 New
MIM
13
Macroview Investment Management
Maryland
$300K -$54.5K -1,107 -16%
UBS Group
14
UBS Group
Switzerland
$256K -$75.7K -1,537 -23%
DCM
15
Driehaus Capital Management
Illinois
$206K +$204K +4,133 New
US Bancorp
16
US Bancorp
Minnesota
$67K +$66.1K +1,341 New
GWM
17
Geneos Wealth Management
Colorado
$15K
TRCT
18
Tower Research Capital (TRC)
New York
$10K +$4.93K +100 +100%
RBC
19
Roble Belko & Company
Pennsylvania
$8K +$8.13K +165 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$7K -$1.3M -26,382 -99%
AG
21
Advisor Group
Arizona
$2K +$1.63K +33 New
LPL Financial
22
LPL Financial
California
-$1.16M -24,273 Closed
CAN
23
Cetera Advisor Networks
California
-$377K -7,904 Closed
Bank of America
24
Bank of America
North Carolina
-$24K -500 Closed
PVH
25
Psagot Value Holdings
Israel
-$5K -100 Closed