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ProShares Short MidCap400

Name Holding Trade Value Shares
Change
Change in
Stake
Virtu Financial
1
Virtu Financial
New York
$1.6M +$1.62M +31,813 New
Baird Financial Group
2
Baird Financial Group
Wisconsin
$1.45M -$54.7K -1,077 -4%
Evergreen Capital Management
3
Evergreen Capital Management
Washington
$1.3M -$197K -3,875 -13%
Wells Fargo
4
Wells Fargo
California
$772K +$480K +9,449 +160%
InterOcean Capital
5
InterOcean Capital
Illinois
$395K +$10.8K +212 +3%
PAS
6
Partnervest Advisory Services
California
$217K +$50.8K +1,000 +30%
Jane Street
7
Jane Street
New York
$182K +$22.9K +450 +14%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$134K -$114K -2,235 -46%
Ladenburg Thalmann Financial Services
9
Ladenburg Thalmann Financial Services
Florida
$75K – – –
US Bancorp
10
US Bancorp
Minnesota
$12K +$12.2K +241 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$10K +$9.6K +190 New
UBS Group
12
UBS Group
Switzerland
$8K -$85.6K -1,685 -91%
LPL Financial
13
LPL Financial
California
– -$220K -4,216 Closed
Flow Traders U.S.
14
Flow Traders U.S.
New York
– -$11K -213 Closed