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ProShares Short QQQ

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.5M -$7.57M -31,728 -24%
Wells Fargo
2
Wells Fargo
California
$8.48M -$8.26M -34,626 -49%
JWS
3
Juncture Wealth Strategies
Arizona
$7.71M +$694K +2,906 +10%
WOA
4
Water Oak Advisors
Florida
$6.91M -$19.1K -80 -0.3%
UBS Group
5
UBS Group
Switzerland
$5.75M -$19.2M -80,333 -77%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$5.38M +$4.72M +19,776 +663%
VF
7
Virtu Financial
New York
$2.99M -$3.24M -13,595 -52%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$2.93M +$2.96M +12,404 New
LPL Financial
9
LPL Financial
California
$1.53M -$2.67M -11,193 -63%
NCMW
10
Northern Capital Management (Wisconsin)
Wisconsin
$830K +$838K +3,510 New
Brown Advisory
11
Brown Advisory
Maryland
$819K +$827K +3,465 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$645K -$521K -2,185 -44%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$560K -$294K -1,231 -34%
BBHC
14
Brown Brothers Harriman & Co
New York
$473K
VKH
15
Virtu KCG Holdings
New York
$447K +$77.6K +325 +21%
PLFAM
16
Pineno Levin & Ford Asset Management
Virginia
$392K +$395K +1,657 New
Jane Street
17
Jane Street
New York
$357K -$442K -1,850 -55%
SA
18
Sicart Associates
New York
$227K +$229K +960 New
IA
19
IFP Advisors
Florida
$224K -$62.3K -261 -22%
WP
20
WealthSource Partners
California
$213K
CLOS
21
Compagnie Lombard Odier SCmA
Switzerland
$57K
PA
22
Parallel Advisors
California
$47K +$47.7K +200 New
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$37K
TRCT
24
Tower Research Capital (TRC)
New York
$24K -$1.22M -5,123 -98%
CG
25
Cutler Group
California
$24K -$23.9K -100 -49%