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ProShares Short Russell2000
RWM

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.6M -$12.3M -203,480 -30%
UBS Group
2
UBS Group
Switzerland
$26.4M -$3.57M -58,891 -12%
Wells Fargo
3
Wells Fargo
California
$24.9M -$8.45M -139,418 -25%
ECM
4
Evergreen Capital Management
Washington
$18.3M -$1.38M -22,820 -7%
BC
5
Brinker Capital
Pennsylvania
$16M -$35.9M -591,761 -69%
JWS
6
Juncture Wealth Strategies
Arizona
$6.62M +$2.38M +39,219 +54%
NHFG
7
New Harbor Financial Group
Massachusetts
$6.01M +$451K +7,449 +8%
LPL Financial
8
LPL Financial
California
$4.9M -$10.2M -168,797 -67%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$3.72M -$555K -9,152 -13%
TRCT
10
Tower Research Capital (TRC)
New York
$3.42M +$3.51M +57,926 New
Jane Street
11
Jane Street
New York
$3.14M +$2.63M +43,336 +441%
DAS
12
Dynamic Advisor Solutions
Arizona
$1.86M -$11.9K -196 -0.6%
VF
13
Virtu Financial
New York
$1.57M +$1.02M +16,767 +171%
ACM
14
Avalon Capital Management
California
$1.47M +$1.51M +24,955 New
ACM
15
Ashford Capital Management
Delaware
$1.39M +$2.42K +40 +0.2%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.3M -$455K -7,504 -25%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$1.25M +$905K +14,925 +238%
CAM
18
Chesapeake Asset Management
New York
$1.02M +$1.05M +17,370 New
IA
19
IFP Advisors
Florida
$884K +$908K +14,977 New
HF
20
HRT Financial
New York
$827K +$851K +14,032 New
RJA
21
Raymond James & Associates
Florida
$815K +$359K +5,929 +75%
FTCM
22
First Trust Capital Management
Illinois
$773K +$539K +8,900 +212%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$742K +$762K +12,580 New
PAS
24
Partnervest Advisory Services
California
$631K +$649K +10,700 New
AG
25
Advisor Group
Arizona
$574K +$592K +9,769 New
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