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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
$6.11M -$4.41M -103,372 -41%
Baird Financial Group
2
Baird Financial Group
Wisconsin
$3.6M -$961K -22,534 -21%
VF
3
Virtu Financial
New York
$2.73M +$2.8M +65,543 New
SG Americas Securities
4
SG Americas Securities
New York
$2.18M +$2.23M +52,366 New
Wells Fargo
5
Wells Fargo
California
$1.19M -$290K -6,792 -19%
IA
6
IndexIQ Advisors
New York
$887K +$629K +14,735 +191%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$474K -$557K -13,045 -53%
Citadel Advisors
8
Citadel Advisors
Florida
$401K +$411K +9,627 New
UBS Group
9
UBS Group
Switzerland
$157K +$64.1K +1,502 +66%
SEI Investments
10
SEI Investments
Pennsylvania
$152K -$150K -3,519 -49%
MIM
11
Macroview Investment Management
Maryland
$28K -$28.8K -675 -51%
US Bancorp
12
US Bancorp
Minnesota
$28K -$20.4K -478 -41%
GWM
13
Geneos Wealth Management
Colorado
$12K
DADC
14
D.A. Davidson & Co
Montana
$4K +$4.14K +97 New
NA
15
NewEdge Advisors
Louisiana
$3.37K +$3.46K +81 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1K +$1.07K +25 New
Jane Street
17
Jane Street
New York
-$1.79M -40,510 Closed
OMC
18
Old Mission Capital
Illinois
-$453K -10,260 Closed
VKH
19
Virtu KCG Holdings
New York
-$271K -6,127 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$7K -150 Closed
CG
21
Cutler Group
California
-$4.27K -100 Closed
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
+$43 +1 New