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ProShares Short QQQ
PSQ

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42.8M -$18.4M -346,943 -31%
KWM
2
Kaydan Wealth Management
Michigan
$33.4M -$117K -2,206 -0.4%
IMC Chicago
3
IMC Chicago
Illinois
$23.7M -$23.4M -442,551 -50%
HF
4
HRT Financial
New York
$17.4M +$8.46M +159,732 +99%
UBS Group
5
UBS Group
Switzerland
$16.4M +$1.96M +37,052 +14%
GS
6
GTS Securities
Florida
$15.5M +$13M +244,841 +619%
OPOWM
7
One Plus One Wealth Management
Florida
$12.6M +$12.3M +231,414 New
AIA
8
Acute Investment Advisory
Arizona
$12.1M +$4.01M +75,727 +52%
Citadel Advisors
9
Citadel Advisors
Florida
$11.5M +$11.1M +210,509 New
TC
10
TAP Consulting
Missouri
$10.4M +$446K +8,424 +5%
DRS
11
Deane Retirement Strategies
Louisiana
$10.3M +$9.98M +188,385 +45,948%
SCI
12
Stableford Capital II
Arizona
$8.8M +$4.61M +87,001 +129%
VF
13
Vista Finance
Missouri
$8.09M +$285K +5,383 +4%
OC
14
Oppenheimer & Co
New York
$5.55M -$285K -5,386 -5%
ASN
15
Advisory Services Network
Georgia
$4.92M -$6.03M -113,902 -56%
FCM
16
Fourpath Capital Management
Oklahoma
$4.87M +$4.74M +89,412 New
LPL Financial
17
LPL Financial
California
$4.74M +$1.57M +29,643 +52%
BRWA
18
B. Riley Wealth Advisors
Florida
$4.7M +$117K +2,200 +3%
TGCMU
19
Titan Global Capital Management USA
New York
$4.07M +$402K +7,591 +11%
HCM
20
Hilton Capital Management
New York
$4.06M – – –
GCC
21
Game Creek Capital
Massachusetts
$3.81M +$794K +15,000 +27%
CI
22
CPR Investments
Michigan
$3.76M +$3.66M +69,056 New
PHIMC
23
Private Harbour Investment Management & Counsel
Ohio
$3.71M -$2.44K -46 -0.1%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$3.65M +$65.8K +1,242 +2%
SC
25
Sykon Capital
New York
$3.5M +$3.41M +64,296 New
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