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ProShares Short QQQ

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.4M -$6.7M -17,301 -36%
LPL Financial
2
LPL Financial
California
$2.32M -$2.41M -6,222 -49%
Wells Fargo
3
Wells Fargo
California
$2.01M -$10.4M -26,920 -83%
VKH
4
Virtu KCG Holdings
New York
$1.61M +$1.39M +3,595 +433%
ECM
5
Evergreen Capital Management
Washington
$1.59M +$1.69M +4,363 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.49M +$1.58M +4,078 New
AIG
7
American International Group
New York
$1.47M +$913K +2,356 +141%
BBHC
8
Brown Brothers Harriman & Co
New York
$1.46M +$775K +2,000 +100%
RJA
9
Raymond James & Associates
Florida
$1.06M -$108K -279 -9%
CS
10
Credit Suisse
Switzerland
$1.06M -$729K -1,880 -39%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$539K +$338K +872 +145%
U
12
UBS
Switzerland
$515K -$5.77M -14,900 -91%
VF
13
Virtu Financial
New York
$457K +$486K +1,253 New
TRCT
14
Tower Research Capital (TRC)
New York
$295K +$313K +808 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$265K -$10.9K -28 -4%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$212K
Bank of America
17
Bank of America
North Carolina
$137K -$775 -2 -0.5%
Citigroup
18
Citigroup
New York
$75K +$21.7K +56 +37%
DADC
19
D.A. Davidson & Co
Montana
$16K
Creative Planning
20
Creative Planning
Kansas
$4K
MFS
21
MSI Financial Services
Massachusetts
$3K
ASN
22
Advisory Services Network
Georgia
$3K +$3.49K +9 New
CCMG
23
Clark Capital Management Group
Pennsylvania
-$3.97M -9,660 Closed
Brown Advisory
24
Brown Advisory
Maryland
-$514K -1,250 Closed
BFEC
25
Benjamin F. Edwards & Company
Missouri
-$21K -50 Closed