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ProShares Short QQQ

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$10.9M -$26.3M -99,655 -70%
Morgan Stanley
2
Morgan Stanley
New York
$9.7M -$17.9M -67,979 -65%
SIA
3
SeaBridge Investment Advisors
New Jersey
$8.32M +$4.95M +18,734 +142%
UBS Group
4
UBS Group
Switzerland
$5.97M -$10.4M -39,358 -63%
LPL Financial
5
LPL Financial
California
$5.56M +$3.86M +14,622 +237%
VF
6
Virtu Financial
New York
$4.07M +$4.12M +15,588 New
JWS
7
Juncture Wealth Strategies
Arizona
$3.61M -$1.2M -4,539 -25%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.67M +$2.69M +10,208 New
Baird Financial Group
9
Baird Financial Group
Wisconsin
$2.25M +$2.27M +8,617 New
AIM
10
Advantage Investment Management
Iowa
$1.25M +$1.27M +4,809 New
WIC
11
Woodmont Investment Counsel
Tennessee
$913K +$246K +930 +36%
VKH
12
Virtu KCG Holdings
New York
$738K +$746K +2,827 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$605K +$336K +1,273 +121%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$598K -$181K -686 -23%
BBHC
15
Brown Brothers Harriman & Co
New York
$522K
DADC
16
D.A. Davidson & Co
Montana
$456K -$16.9K -64 -4%
Simplex Trading
17
Simplex Trading
Illinois
$436K -$42.2K -160 -9%
Citigroup
18
Citigroup
New York
$433K +$435K +1,648 +13,733%
Stifel Financial
19
Stifel Financial
Missouri
$305K +$309K +1,170 New
UR
20
USCA RIA
Texas
$240K -$30.4K -115 -11%
CS
21
Credit Suisse
Switzerland
$229K
SPC
22
Sigma Planning Corp
Michigan
$210K +$3.7K +14 +2%
FTUS
23
Flow Traders U.S.
New York
$150K +$152K +575 New
IA
24
IFP Advisors
Florida
$121K +$122K +464 New
JWA
25
JFS Wealth Advisors
Pennsylvania
$52K -$52.8K -200 -50%