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ProShares Short Russell2000

Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$457K +$459K +7,873 New
PAS
27
Partnervest Advisory Services
California
$449K +$451K +7,750 New
ICOA
28
Investment Centers of America
North Dakota
$403K -$7.34K -126 -2%
VKH
29
Virtu KCG Holdings
New York
$256K -$37.2K -638 -13%
OC
30
Oppenheimer & Co
New York
$254K +$255K +4,373 New
Citadel Advisors
31
Citadel Advisors
Florida
$250K +$251K +4,304 New
Group One Trading
32
Group One Trading
Illinois
$211K +$211K +3,630 New
KAM
33
Keeley Asset Management
Illinois
$209K
WRM
34
Westport Resources Management
Connecticut
$85K -$58 -1 -0.1%
GT
35
Glenmede Trust
Pennsylvania
$83K -$58 -1 -0.1%
Bank of America
36
Bank of America
North Carolina
$80K +$80.1K +1,375 New
FTUS
37
Flow Traders U.S.
New York
$70K +$70.4K +1,209 New
RFA
38
Reilly Financial Advisors
California
$9K
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$4K +$4.43K +76 New
NFG
40
Next Financial Group
Texas
$2K
DAS
41
Dynamic Advisor Solutions
Arizona
-$611K -10,418 Closed
DP
42
Dearborn Partners
Illinois
-$562K -9,573 Closed
TH
43
Timber Hill
Connecticut
-$533K -9,084 Closed
SCP
44
Syntal Capital Partners
Texas
-$304K -5,186 Closed
RJA
45
Raymond James & Associates
Florida
-$221K -3,768 Closed
TSS
46
Two Sigma Securities
New York
-$215K -3,655 Closed
TAM
47
Tocqueville Asset Management
New York
-$158K -2,700 Closed
ARM
48
Adirondack Research & Management
New York
-$157K -2,675 Closed
WCM
49
Wealthcare Capital Management
Virginia
-$94K -1,609 Closed
US Bancorp
50
US Bancorp
Minnesota
-$48K -825 Closed