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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
$2.52M -$3.54M -95,446 -58%
UBS Group
2
UBS Group
Switzerland
$1.97M +$1.84M +49,566 +947%
IA
3
IndexIQ Advisors
New York
$1.82M +$243K +6,546 +14%
Wells Fargo
4
Wells Fargo
California
$1.04M -$775K -20,891 -42%
PSW
5
Portfolio Strategies (Washington)
Washington
$720K +$744K +20,061 New
SEI Investments
6
SEI Investments
Pennsylvania
$437K +$67.8K +1,829 +18%
Citadel Advisors
7
Citadel Advisors
Florida
$213K +$220K +5,923 New
HF
8
HRT Financial
New York
$211K +$218K +5,883 New
PFA
9
Pathway Financial Advisors
Vermont
$180K +$185K +5,000 New
TRCT
10
Tower Research Capital (TRC)
New York
$36K +$16.5K +445 +81%
MIM
11
Macroview Investment Management
Maryland
$24K
US Bancorp
12
US Bancorp
Minnesota
$24K
PSC
13
Prentiss Smith & Co
Vermont
$22K +$22.3K +600 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$21K +$519 +14 +2%
GWM
15
Geneos Wealth Management
Colorado
$11K
CG
16
Cutler Group
California
$8K +$9.27K +250 New
SWP
17
Stratos Wealth Partners
Ohio
$1K +$927 +25 New
Jane Street
18
Jane Street
New York
-$2.17M -56,526 Closed
Baird Financial Group
19
Baird Financial Group
Wisconsin
-$1.73M -45,048 Closed
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
-$1.38M -35,868 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$606K -15,772 Closed
TSS
22
Two Sigma Securities
New York
-$257K -6,682 Closed
FTUS
23
Flow Traders U.S.
New York
-$211K -5,506 Closed
IA
24
IFP Advisors
Florida
-$52K -1,343 Closed