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ProShares UltraShort Euro

Name Holding Trade Value Shares
Change
Change in
Stake
UOC
1
UBS O'Connor
Illinois
$59.4M +$60.7M +2,400,000 New
VF
2
Virtu Financial
New York
$35.2M +$14.4M +569,230 +67%
NYLIM
3
New York Life Investment Management
New York
$14.1M +$10.5M +414,152 +265%
CAM
4
Chesapeake Asset Management
New York
$5.03M +$989K +39,120 +24%
IC
5
InterOcean Capital
Illinois
$4.18M -$403K -15,945 -9%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$3.22M
Morgan Stanley
7
Morgan Stanley
New York
$2.15M +$377K +14,925 +21%
Barclays
8
Barclays
United Kingdom
$1.97M +$2.06M +81,434 +12,885%
CC
9
CQS Cayman
Cayman Islands
$1.85M +$804K +31,800 +74%
OMC
10
Overbrook Management Corp
New York
$1.77M -$6.52M -257,942 -78%
SCM
11
Seamans Capital Management
Massachusetts
$1.73M +$822K +32,500 +86%
MIM
12
Macroview Investment Management
Maryland
$1.72M -$110K -4,355 -6%
GA
13
GFS Advisors
Texas
$1.64M +$354K +14,000 +27%
Goldman Sachs
14
Goldman Sachs
New York
$1.35M +$746K +29,510 +118%
FM
15
Forward Management
California
$1.25M +$291K +11,500 +29%
MWP
16
MYCIO Wealth Partners
Pennsylvania
$1.11M
LPL Financial
17
LPL Financial
California
$928K -$265K -10,467 -22%
ACM
18
Anandar Capital Management
New York
$876K
Bank of America
19
Bank of America
North Carolina
$629K +$63.2K +2,500 +11%
RG
20
Rathbones Group
United Kingdom
$620K
SI
21
Shaker Investments
Ohio
$453K -$379K -15,000 -45%
TFCP
22
Twin Focus Capital Partners
Massachusetts
$450K
IAA
23
Ironsides Asset Advisors
North Carolina
$332K
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$283K +$1.26K +50 +0.4%
SC
25
Scotia Capital
Ontario, Canada
$282K +$10.1K +400 +4%