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ProShares Short QQQ
PSQ

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.4M -$104M -3,838,979 -80%
OPOWM
2
One Plus One Wealth Management
Florida
$10.1M -$3.56M -130,816 -25%
RCP
3
Rothschild Capital Partners
New York
$7.77M +$8.43M +310,033 New
Goldman Sachs
4
Goldman Sachs
New York
$6.28M +$6.81M +250,560 New
LPL Financial
5
LPL Financial
California
$6.1M +$1.35M +49,688 +26%
OC
6
Oppenheimer & Co
New York
$5.41M +$4.84M +178,098 +471%
Vontobel Holding
7
Vontobel Holding
Switzerland
$4.69M +$2.64M +97,152 +108%
HAM
8
Hedges Asset Management
Nevada
$3.81M +$4.14M +152,200 New
AFS
9
AFG Fiduciary Services
Massachusetts
$3.36M +$1.76M +64,907 +100%
SIM
10
Sterling Investment Management
Arizona
$3.05M +$3.31M +121,827 New
LG
11
Leuthold Group
Minnesota
$3.02M -$16.7K -616 -0.5%
MA
12
Mutual Advisors
Nebraska
$2.9M +$3.15M +115,915 New
LSC
13
Lesa Sroufe & Co
Washington
$2.82M +$102K +3,756 +3%
SWP
14
Stratos Wealth Partners
Ohio
$2.15M +$278K +10,211 +14%
FT
15
Fiduciary Trust
Massachusetts
$1.99M -$3.21M -118,200 -60%
UBS Group
16
UBS Group
Switzerland
$1.86M -$11.8M -432,918 -85%
HT
17
Headlands Technologies
Illinois
$1.77M +$1.15M +42,440 +152%
AAP
18
Arax Advisory Partners
Colorado
$1.67M +$1.32M +48,520 +266%
PSCM
19
Per Stirling Capital Management
Texas
$1.65M -$157K -5,786 -8%
GCC
20
Game Creek Capital
Massachusetts
$1.57M -$5.53M -203,500 -76%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$1.52M -$2.24M -82,414 -58%
SG
22
StoneX Group
New York
$1.44M +$1.51M +55,416 New
PHIMC
23
Private Harbour Investment Management & Counsel
Ohio
$1.32M -$11.4K -420 -0.8%
BA
24
Ballew Advisors
Mississippi
$1.13M +$58.4K +2,147 +5%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.1M -$1.91M -70,335 -62%
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