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ProShares Short Russell2000
RWM

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$61.9M +$24.7M +322,181 +62%
BC
2
Brinker Capital
Pennsylvania
$29.5M +$17.6M +228,797 +134%
ECM
3
Evergreen Capital Management
Washington
$26.6M -$478K -6,233 -2%
Wells Fargo
4
Wells Fargo
California
$25.9M +$6.12M +79,723 +29%
U
5
UBS
Switzerland
$11.9M -$2.97M -38,713 -19%
BCI
6
Brinker Capital Investments
Pennsylvania
$10.9M +$8.52M +111,000 +302%
LG
7
Leuthold Group
Minnesota
$6.44M -$4.04M -52,704 -38%
RA
8
Research Affiliates
California
$3.1M – – –
CCMG
9
Clark Capital Management Group
Pennsylvania
$2.96M +$3.08M +40,120 New
B
10
Baird
Wisconsin
$2.39M -$59K -769 -2%
RJA
11
Raymond James & Associates
Florida
$1.68M +$982K +12,794 +129%
DI
12
Dalton Investments
Nevada
$1.66M – – –
SCM
13
Silver Capital Management
New York
$1.46M – – –
LPL Financial
14
LPL Financial
California
$1.28M -$647K -8,426 -32%
NCMW
15
Northern Capital Management (Wisconsin)
Wisconsin
$1.11M +$1.15M +15,000 New
JT
16
Jump Trading
Illinois
$1.06M +$697K +9,079 +171%
TRCT
17
Tower Research Capital (TRC)
New York
$1.02M +$1.06M +13,811 New
ICOA
18
Investment Centers of America
North Dakota
$894K -$1.25M -16,345 -58%
VKH
19
Virtu KCG Holdings
New York
$650K +$675K +8,794 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$535K -$1.66M -21,621 -75%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$516K -$83.7K -1,091 -14%
OC
22
Oppenheimer & Co
New York
$440K -$28.9K -377 -6%
TH
23
Timber Hill
Connecticut
$408K – – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$351K +$175K +2,281 +92%
MIM
25
Macroview Investment Management
Maryland
$317K -$50.3K -656 -13%
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