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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
$11M +$983K +21,398 +9%
Baird Financial Group
2
Baird Financial Group
Wisconsin
$4.81M -$675K -14,697 -12%
Jane Street
3
Jane Street
New York
$1.79M -$324K -7,052 -15%
Wells Fargo
4
Wells Fargo
California
$1.56M -$6.27M -136,332 -79%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.08M +$1.12M +24,425 New
OMC
6
Old Mission Capital
Illinois
$453K +$472K +10,260 New
IA
7
IndexIQ Advisors
New York
$337K -$1.85M -40,193 -84%
SEI Investments
8
SEI Investments
Pennsylvania
$316K -$84.9K -1,848 -21%
VKH
9
Virtu KCG Holdings
New York
$271K +$282K +6,127 New
UBS Group
10
UBS Group
Switzerland
$100K -$131K -2,861 -56%
MIM
11
Macroview Investment Management
Maryland
$59K -$215K -4,683 -78%
US Bancorp
12
US Bancorp
Minnesota
$51K -$8.59K -187 -14%
GWM
13
Geneos Wealth Management
Colorado
$13K
TRCT
14
Tower Research Capital (TRC)
New York
$7K -$2.3K -50 -25%
CG
15
Cutler Group
California
$4K +$4.6K +100 New
TMNFIC
16
Tokio Marine & Nichido Fire Insurance Company
Japan
-$5.23M -104,834 Closed
EDRH
17
Edmond de Rothschild Holding
Switzerland
-$2.26M -45,233 Closed
PSW
18
Portfolio Strategies (Washington)
Washington
-$1.02M -20,400 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$453K -9,072 Closed
GC
20
Grimes & Company
Massachusetts
-$366K -7,326 Closed
WAS
21
Winch Advisory Services
Wisconsin
-$302K -6,058 Closed
DCM
22
Driehaus Capital Management
Illinois
-$206K -4,133 Closed
RBC
23
Roble Belko & Company
Pennsylvania
-$8K -165 Closed
LTFS
24
Ladenburg Thalmann Financial Services
Florida
-$7K -134 Closed
AG
25
Advisor Group
Arizona
-$2K -33 Closed