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ProShares Short MidCap400

Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
1
Baird Financial Group
Wisconsin
$1.57M +$1.64M +29,857 New
Evergreen Capital Management
2
Evergreen Capital Management
Washington
$1.56M -$2.82M -51,300 -63%
InterOcean Capital
3
InterOcean Capital
Illinois
$402K -$20.5K -373 -5%
Wells Fargo
4
Wells Fargo
California
$310K -$3.68M -66,808 -92%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$258K -$9.46K -172 -3%
LPL Financial
6
LPL Financial
California
$220K -$165 -3 -0.1%
PAS
7
Partnervest Advisory Services
California
$174K -$209K -3,800 -53%
Jane Street
8
Jane Street
New York
$166K +$174K +3,161 New
UBS Group
9
UBS Group
Switzerland
$97K +$102K +1,853 New
Ladenburg Thalmann Financial Services
10
Ladenburg Thalmann Financial Services
Florida
$79K +$78.4K +1,425 +1,900%
Flow Traders U.S.
11
Flow Traders U.S.
New York
$11K +$11.7K +213 New
Virtu Financial
12
Virtu Financial
New York
– -$1.96M -34,943 Closed
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
– -$753K -13,391 Closed
Citadel Advisors
14
Citadel Advisors
Florida
– -$316K -5,620 Closed
Next Financial Group
15
Next Financial Group
Texas
– -$104K -1,845 Closed
Edmond de Rothschild Holding
16
Edmond de Rothschild Holding
Switzerland
– -$21K -375 Closed