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ProShares UltraShort QQQ

Name Holding Trade Value Shares
Change
Change in
Stake
DS
1
DRW Securities
Illinois
$6.59M +$6.72M +3,441 New
WAM
2
Wolverine Asset Management
Illinois
$2.3M +$1.99M +1,017 +556%
FIM
3
Freedom Investment Management
Connecticut
$2.15M -$82K -42 -4%
MMG
4
Monetary Management Group
Missouri
$1.56M +$244K +125 +18%
Goldman Sachs
5
Goldman Sachs
New York
$547K +$131K +67 +31%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$498K +$209K +107 +70%
Creative Planning
7
Creative Planning
Kansas
$373K +$377K +193 +9,650%
Morgan Stanley
8
Morgan Stanley
New York
$323K +$201K +103 +156%
PAS
9
Partnervest Advisory Services
California
$273K -$269K -138 -49%
FTUS
10
Flow Traders U.S.
New York
$269K +$275K +141 New
Simplex Trading
11
Simplex Trading
Illinois
$247K +$252K +129 New
SA
12
Sicart Associates
New York
$239K +$244K +125 New
Two Sigma Investments
13
Two Sigma Investments
New York
$208K +$213K +109 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$171K -$611K -313 -78%
FANJ
15
Financial Architects (New Jersey)
New Jersey
$122K +$89.8K +46 +256%
UBS Group
16
UBS Group
Switzerland
$68K +$68.3K +35 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$25K
CG
18
Cutler Group
California
$22K -$46.8K -24 -67%
Barclays
19
Barclays
United Kingdom
$19K -$29.3K -15 -60%
US Bancorp
20
US Bancorp
Minnesota
$17K +$15.6K +8 +800%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$10K +$9.76K +5 New
AIM
22
Advantage Investment Management
Iowa
$8K -$1.95K -1 -20%
SEI Investments
23
SEI Investments
Pennsylvania
$6K
GIM
24
Guild Investment Management
California
-$11.7M -6,048 Closed
JT
25
Jump Trading
Illinois
-$2.06M -1,064 Closed