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ProShares Short Russell2000
RWM

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$52.4M +$19.8M +484,883 +50%
DIGDR
2
Dynamo Internacional Gestao de Recursos
Brazil
$35.2M +$3.87M +94,660 +112%
UBS Group
3
UBS Group
Switzerland
$15.5M +$4.08M +99,864 +30%
LPL Financial
4
LPL Financial
California
$11.3M +$10.7M +261,714 +526%
LG
5
Leuthold Group
Minnesota
$8.55M +$3.02M +73,971 +46%
DRS
6
Deane Retirement Strategies
Louisiana
$7.98M +$9.01M +220,486 New
PGCM
7
Prescott Group Capital Management
Oklahoma
$7.24M +$8.17M +200,000 New
MCP
8
Mirador Capital Partners
California
$6.31M +$363K +8,885 +5%
OC
9
Oppenheimer & Co
New York
$5.84M +$6.05M +147,961 +1,098%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.55M +$2.88M +70,508 New
NCM
11
Next Capital Management
New York
$2.53M +$2.86M +70,000 New
KJHP
12
K.J. Harrison & Partners
Ontario, Canada
$1.99M +$2.25M +55,000 New
CWM
13
Centric Wealth Management
Illinois
$1.96M +$1.56M +38,225 +240%
BCM
14
Brookstone Capital Management
Illinois
$1.83M -$11K -269 -0.5%
Citadel Advisors
15
Citadel Advisors
Florida
$1.5M +$892K +21,823 +111%
IGGA
16
Iron Gate Global Advisors
Utah
$1.48M +$1.67M +40,930 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.28M +$1.45M +35,458 New
BC
18
Brinker Capital
Pennsylvania
$1.27M +$231K +5,642 +19%
FHC
19
First Heartland Consultants
Missouri
$1.22M -$103K -2,509 -7%
ACM
20
Arlington Capital Management
Illinois
$1.13M +$1.27M +31,190 New
SCM
21
Southport Capital Management
Tennessee
$1.07M +$1.21M +29,604 New
IAN
22
Integrated Advisors Network
Texas
$1.02M -$138K -3,374 -11%
IAA
23
Ironsides Asset Advisors
North Carolina
$993K +$879K +21,500 +361%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$913K -$1.19M -29,184 -54%
IMC Chicago
25
IMC Chicago
Illinois
$856K -$276K -6,746 -22%
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