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ProShares Trust Short MSCI Emerging Markets

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$6.17M +$1.03M +27,789 +23%
HighTower Advisors
2
HighTower Advisors
Illinois
$4.83M +$4.3M +115,699 New
Morgan Stanley
3
Morgan Stanley
New York
$3.49M -$3.82M -102,774 -55%
Jane Street
4
Jane Street
New York
$1.94M +$736K +19,801 +74%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.31M +$228K +6,134 +24%
Goldman Sachs
6
Goldman Sachs
New York
$1.11M +$498K +13,403 +102%
UBS Group
7
UBS Group
Switzerland
$1.11M +$821K +22,097 +497%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$470K +$419K +11,268 New
TSS
9
Two Sigma Securities
New York
$288K +$256K +6,891 New
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$121K
TRCT
11
Tower Research Capital (TRC)
New York
$83K +$54.1K +1,456 +269%
Wells Fargo
12
Wells Fargo
California
$81K -$251K -6,741 -78%
Bank of America
13
Bank of America
North Carolina
$50K +$44.4K +1,194 New
Osaic Holdings
14
Osaic Holdings
Arizona
$50K +$44.6K +1,200 New
CG
15
Cutler Group
California
$25K +$3.72K +100 +20%
GWM
16
Geneos Wealth Management
Colorado
$13K
VRM
17
Vectors Research Management
New York
$6K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3K
BC
19
Brinker Capital
Pennsylvania
-$907K -26,573 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$630K -18,464 Closed
IA
21
IndexIQ Advisors
New York
-$409K -12,296 Closed
SCM
22
Southport Capital Management
Tennessee
-$342K -10,015 Closed
Renaissance Technologies
23
Renaissance Technologies
New York
-$339K -9,950 Closed
CIAS
24
Capital Investment Advisory Services
North Carolina
-$297K -8,700 Closed
HF
25
HRT Financial
New York
-$181K -5,318 Closed