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ProShares Trust Short MSCI Emerging Markets

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$8.43M +$3.7M +102,841 +87%
Morgan Stanley
2
Morgan Stanley
New York
$7.77M +$3.03M +84,188 +70%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$4.05M +$2.64M +73,195 +221%
Jane Street
4
Jane Street
New York
$2.65M +$1.7M +47,104 +211%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.13M -$236K -6,556 -18%
IA
6
IndexIQ Advisors
New York
$1.02M -$207K -5,750 -18%
Citadel Advisors
7
Citadel Advisors
Florida
$735K +$695K +19,286 New
UBS Group
8
UBS Group
Switzerland
$700K +$409K +11,357 +162%
NA
9
NewEdge Advisors
Louisiana
$582K +$544K +15,100 New
DCM
10
Driehaus Capital Management
Illinois
$418K +$395K +10,972 New
HF
11
HRT Financial
New York
$417K +$395K +10,970 New
ACM
12
Avalon Capital Management
California
$335K +$317K +8,795 New
SEI Investments
13
SEI Investments
Pennsylvania
$250K -$125K -3,477 -35%
WI
14
Wintrust Investments
Illinois
$211K +$199K +5,528 New
IA
15
IFP Advisors
Florida
$161K +$152K +4,228 New
Deutsche Bank
16
Deutsche Bank
Germany
$32K -$26.1K -725 -47%
MIM
17
Macroview Investment Management
Maryland
$25K
PSC
18
Prentiss Smith & Co
Vermont
$23K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$17K
GWM
20
Geneos Wealth Management
Colorado
$11K
FTUS
21
Flow Traders U.S.
New York
-$446K -12,876 Closed
XS
22
XR Securities
Illinois
-$276K -7,972 Closed
VF
23
Virtu Financial
New York
-$273K -7,888 Closed
PFA
24
Pathway Financial Advisors
Vermont
-$173K -5,000 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$22K -650 Closed