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ProShares UltraShort QQQ

Name Holding Trade Value Shares
Change
Change in
Stake
PVG Asset Management
1
PVG Asset Management
Colorado
$4.15M +$4.49M +2,723 New
Freedom Investment Management
2
Freedom Investment Management
Connecticut
$1.5M -$231K -140 -12%
DRW Securities
3
DRW Securities
Illinois
$1.49M -$4.07M -2,466 -72%
Monetary Management Group
4
Monetary Management Group
Missouri
$1.24M – – –
TMC
5
Trellus Management Company
Florida
$1.12M +$1.21M +731 New
Jane Street
6
Jane Street
New York
$937K +$1.01M +615 New
Ladenburg Thalmann Financial Services
7
Ladenburg Thalmann Financial Services
Florida
$603K +$224K +136 +52%
Goldman Sachs
8
Goldman Sachs
New York
$428K -$8.25K -5 -2%
Morgan Stanley
9
Morgan Stanley
New York
$414K +$170K +103 +61%
Barclays
10
Barclays
United Kingdom
$393K +$408K +247 +2,470%
Catalyst Capital Advisors
11
Catalyst Capital Advisors
New York
$305K +$330K +200 New
CG
12
Cutler Group
California
$302K +$309K +187 +1,558%
Simplex Trading
13
Simplex Trading
Illinois
$292K +$104K +63 +49%
Wilbanks Smith & Thomas Asset Management
14
Wilbanks Smith & Thomas Asset Management
Virginia
$268K +$290K +176 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$263K +$285K +173 New
Two Sigma Securities
16
Two Sigma Securities
New York
$256K +$277K +168 New
HRT Financial
17
HRT Financial
New York
$225K +$244K +148 New
Rothschild Investment LLC
18
Rothschild Investment LLC
Illinois
$210K +$226K +137 New
Virtu KCG Holdings
19
Virtu KCG Holdings
New York
$202K +$219K +133 New
WealthSource Partners
20
WealthSource Partners
California
$191K +$206K +125 New
UBS Group
21
UBS Group
Switzerland
$171K +$127K +77 +220%
Financial Architects (New Jersey)
22
Financial Architects (New Jersey)
New Jersey
$84K -$14.9K -9 -14%
Creative Planning
23
Creative Planning
Kansas
$29K -$290K -176 -90%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$19K – – –
US Bancorp
25
US Bancorp
Minnesota
$16K +$3.3K +2 +22%