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ProShares Short Russell2000
RWM

Name Holding Trade Value Shares
Change 		Change in
Stake
LG
1
Leuthold Group
Minnesota
$13.4M +$3.57M +215,580 +36%
GCM
2
Gunderson Capital Management
South Carolina
$5.08M +$5.14M +310,569 New
Citadel Advisors
3
Citadel Advisors
Florida
$2.97M +$3.01M +181,680 New
UBS Group
4
UBS Group
Switzerland
$2.94M -$3.51M -212,311 -54%
PSCM
5
Per Stirling Capital Management
Texas
$2.14M +$639K +38,597 +42%
AFS
6
AFG Fiduciary Services
Massachusetts
$1.98M -$2.28M -137,958 -53%
LNWTC
7
Laird Norton Wetherby Trust Company
Washington
$1.88M +$1.9M +115,000 New
Morgan Stanley
8
Morgan Stanley
New York
$1.79M +$292K +17,632 +19%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.62M +$466K +28,154 +40%
CL
10
Choreo LLC
Illinois
$911K +$286K +17,264 +45%
Jane Street
11
Jane Street
New York
$844K -$4.65M -280,874 -84%
XT
12
XTX Topco
Cayman Islands
$790K +$547K +33,024 +217%
TRCT
13
Tower Research Capital (TRC)
New York
$626K +$400K +24,148 +171%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$529K -$361K -21,798 -40%
TSS
15
Two Sigma Securities
New York
$448K -$1.9M -114,922 -81%
JF
16
Jump Financial
Illinois
$348K +$352K +21,275 New
RCA
17
Resonant Capital Advisors
Wisconsin
$251K +$84.3K +5,092 +50%
TWPM
18
Total Wealth Planning & Management
Florida
$241K +$244K +14,748 New
SC
19
Solstein Capital
California
$145K – – –
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$26.2K +$9.75K +589 +58%
Group One Trading
21
Group One Trading
Illinois
$20.2K +$20.5K +1,236 New
SCM
22
Sterling Capital Management
North Carolina
$9.48K – – –
Bank of America
23
Bank of America
North Carolina
$6.55K +$6.62K +400 New
AWM
24
AE Wealth Management
Kansas
$2.88K +$2.91K +176 New
Osaic Holdings
25
Osaic Holdings
Arizona
$2.05K +$1.24K +75 +150%
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