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ProShares Short QQQ

Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$914K -$330K -5,861 -26%
CW
27
CreativeOne Wealth
Kansas
$873K +$248K +4,400 +38%
AWCI
28
Alpine Woods Capital Investors
New York
$866K -$9.8M -174,000 -92%
TSS
29
Two Sigma Securities
New York
$842K +$196K +3,474 +29%
GG
30
Gofen & Glossberg
Illinois
$753K +$783K +13,900 New
FWSM
31
First Wilshire Securities Management
California
$715K
IWC
32
Integrated Wealth Concepts
Massachusetts
$650K -$5.63K -100 -0.8%
Zurich Cantonal Bank
33
Zurich Cantonal Bank
Switzerland
$412K
LJAC
34
L.J. Altfest & Co
New York
$396K -$2.87M -50,893 -87%
SS
35
Sunbelt Securities
Texas
$391K +$371K +6,594 New
ACM
36
Aljian Capital Management
Nevada
$382K +$398K +7,061 New
HF
37
HRT Financial
New York
$361K +$376K +6,675 New
EAM
38
Empirical Asset Management
Massachusetts
$326K +$339K +6,028 New
OA
39
Oxbow Advisors
Texas
$313K
PCA
40
Pallas Capital Advisors
Massachusetts
$306K -$68.2K -1,212 -19%
Osaic Holdings
41
Osaic Holdings
Arizona
$291K -$564K -10,012 -65%
IP
42
Intellectus Partners
California
$265K +$276K +4,897 New
PPP
43
Private Portfolio Partners
New Jersey
$258K +$55.3K +982 +26%
Squarepoint
44
Squarepoint
New York
$230K +$239K +4,251 New
SCM
45
Southport Capital Management
Tennessee
$220K +$229K +4,061 New
FHA
46
Flagship Harbor Advisors
Massachusetts
$217K -$2.39M -42,527 -91%
BBHC
47
Brown Brothers Harriman & Co
New York
$217K
NWM
48
Northcape Wealth Management
New York
$217K +$225K +4,000 New
Vontobel Holding
49
Vontobel Holding
Switzerland
$211K +$130K +2,301 +144%
Wolverine Trading
50
Wolverine Trading
Illinois
$211K +$220K +3,915 New