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ProShares Short Russell2000

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$296K -$861K -14,109 -74%
TRCT
27
Tower Research Capital (TRC)
New York
$271K -$3.81M -62,367 -93%
RJA
28
Raymond James & Associates
Florida
$221K -$281K -4,607 -55%
TSS
29
Two Sigma Securities
New York
$215K -$26.2K -430 -11%
KAM
30
Keeley Asset Management
Illinois
$211K
TAM
31
Tocqueville Asset Management
New York
$158K +$165K +2,700 New
ARM
32
Adirondack Research & Management
New York
$157K +$163K +2,675 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$155K -$3.49M -57,168 -96%
WCM
34
Wealthcare Capital Management
Virginia
$94K +$98.2K +1,609 New
WRM
35
Westport Resources Management
Connecticut
$86K
GT
36
Glenmede Trust
Pennsylvania
$84K +$87.6K +1,436 New
US Bancorp
37
US Bancorp
Minnesota
$48K
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$41K -$1.66M -27,257 -97%
CCA
39
Catalyst Capital Advisors
New York
$37K +$18.3K +300 +92%
RFA
40
Reilly Financial Advisors
California
$9K
WTB
41
Washington Trust Bank
Washington
$6K
NFG
42
Next Financial Group
Texas
$2K
PIA
43
Peachtree Investment Advisors
Georgia
-$4.89M -79,208 Closed
QA
44
Quantitative Advantage
Minnesota
-$2.6M -42,040 Closed
CWM
45
Concert Wealth Management
California
-$515K -8,446 -72%
Jane Street
46
Jane Street
New York
-$360K -5,893 Closed
BCM
47
Breithorn Capital Management
New York
-$268K -4,338 Closed
Goldman Sachs
48
Goldman Sachs
New York
-$208K -3,367 Closed
Bank of New York Mellon
49
Bank of New York Mellon
New York
-$205K -3,314 Closed
SIA
50
SeaBridge Investment Advisors
New Jersey
-$198K -3,200 Closed