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ProShares Short Russell2000
RWM

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.4M -$26M -896,388 -60%
UBS Group
2
UBS Group
Switzerland
$11.2M -$628K -21,660 -5%
OC
3
Oppenheimer & Co
New York
$6.57M +$207K +7,149 +3%
LPL Financial
4
LPL Financial
California
$6.29M -$5M -172,314 -41%
LG
5
Leuthold Group
Minnesota
$5.34M -$769K -26,531 -11%
FTUS
6
Flow Traders U.S.
New York
$4.57M +$4.77M +164,620 +1,094%
DIGDR
7
Dynamo Internacional Gestao de Recursos
Brazil
$3.33M -$1.25M -43,000 -25%
TRCT
8
Tower Research Capital (TRC)
New York
$2.89M +$3.29M +113,322 +21,877%
FEG
9
Financial Enhancement Group
Indiana
$2.75M +$3.14M +108,333 New
TGCMU
10
Titan Global Capital Management USA
New York
$2.72M +$3.1M +106,858 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.8M +$41.5K +1,430 +2%
Vontobel Holding
12
Vontobel Holding
Switzerland
$1.55M +$1.77M +60,918 New
MCP
13
Mirador Capital Partners
California
$1.45M -$3.64M -125,453 -69%
AWCI
14
Alpine Woods Capital Investors
New York
$1.35M +$1.54M +53,000 New
KJHP
15
K.J. Harrison & Partners
Ontario, Canada
$1.27M -$725K -25,000 -33%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.24M -$706K -24,364 -33%
FHC
17
First Heartland Consultants
Missouri
$857K -$1.42K -49 -0.1%
BAM
18
Belpointe Asset Management
Nevada
$738K +$15.6K +537 +2%
TSS
19
Two Sigma Securities
New York
$704K +$406K +14,007 +102%
JWS
20
Juncture Wealth Strategies
Arizona
$600K +$95.5K +3,294 +16%
IMC Chicago
21
IMC Chicago
Illinois
$580K +$204K +7,026 +44%
Citigroup
22
Citigroup
New York
$556K +$17.6K +608 +3%
CGL
23
Clarius Group LLC
Washington
$555K – – –
CCM
24
Coe Capital Management
Illinois
$508K +$580K +20,000 New
SIC
25
Samalin Investment Counsel
New York
$480K +$548K +18,898 New
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