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ProShares UltraShort Bloomberg Crude Oil

Name Holding Trade Value Shares
Change
Change in
Stake
VCAM
1
Valentine Capital Asset Management
California
$15.7M +$10.9M +10,140 +174%
HCMT
2
Highland Capital Management (Texas)
Texas
$7.79M +$7.39M +6,883 +672%
SG Americas Securities
3
SG Americas Securities
New York
$4.25M +$4.63M +4,315 New
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$1.72M +$1.88M +1,750 New
LPL Financial
5
LPL Financial
California
$1.11M -$91.2K -85 -7%
Nomura Holdings
6
Nomura Holdings
Japan
$523K +$277K +258 +95%
JP Morgan Chase
7
JP Morgan Chase
New York
$458K
VF
8
Virtu Financial
New York
$326K +$355K +331 New
Morgan Stanley
9
Morgan Stanley
New York
$266K +$225K +210 +344%
CHAM
10
Clear Harbor Asset Management
Connecticut
$258K
VKH
11
Virtu KCG Holdings
New York
$252K -$53.7K -50 -16%
WS
12
Wedbush Securities
California
$246K
Barclays
13
Barclays
United Kingdom
$232K -$374K -348 -59%
Bank of America
14
Bank of America
North Carolina
$203K +$47.2K +44 +27%
U
15
UBS
Switzerland
$175K +$190K +177 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$28K +$27.9K +26 New
FWC
17
First Washington Corp
Washington
$25K
WA
18
WFG Advisors
Texas
$12K
MFS
19
MSI Financial Services
Massachusetts
$5K
AGM
20
Alpine Global Management
New York
-$2.25M -1,970 Closed
CS
21
Credit Suisse
Switzerland
-$1.3M -1,142 Closed
Millennium Management
22
Millennium Management
New York
-$519K -455 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$380K -333 Closed
WAM
24
Wolverine Asset Management
Illinois
-$21.5K -20 Closed
Citigroup
25
Citigroup
New York
-$9K -8 Closed