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ProShares UltraShort S&P500
SDS

Name Holding Trade Value Shares
Change 		Change in
Stake
SO
1
STRS Ohio
Ohio
$30.5M -$14.1M -6,000 -30%
FI
2
FCM Investments
Texas
$19.9M -$14.4M -6,143 -40%
CCMG
3
Clark Capital Management Group
Pennsylvania
$11.9M +$12.7M +5,416 New
SM
4
Southport Management
Wyoming
$11M -$2.35M -1,000 -17%
SG Americas Securities
5
SG Americas Securities
New York
$8.27M – – –
TRCT
6
Tower Research Capital (TRC)
New York
$7.24M +$7.19M +3,059 +1,378%
LPL Financial
7
LPL Financial
California
$7.22M -$539K -229 -7%
BG
8
Bollard Group
Massachusetts
$6.78M -$1.31M -559 -15%
BCM
9
Brightfield Capital Management
New York
$6.06M – – –
HIM
10
Hillsdale Investment Management
Ontario, Canada
$5.27M +$5.63M +2,392 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.39M -$14.6M -6,203 -80%
KCM
12
KSA Capital Management
New Jersey
$3.37M +$3.59M +1,527 New
SAMT
13
Select Asset Management & Trust
Pennsylvania
$2.98M +$2.01M +853 +171%
EWM
14
Edge Wealth Management
New York
$2.19M +$2.35M +1,000 +33,333%
RVP
15
Relative Value Partners
Illinois
$2.19M -$322K -137 -12%
Morgan Stanley
16
Morgan Stanley
New York
$2.04M -$19.3M -8,227 -90%
WAM
17
Wolverine Asset Management
Illinois
$1.75M +$1.87M +795 New
VHAM
18
Van Hulzen Asset Management
California
$1.29M +$920K +391 +203%
Creative Planning
19
Creative Planning
Kansas
$1.28M -$65.8K -28 -5%
GI
20
GAMCO Investors
Connecticut
$1.21M +$188K +80 +17%
PSC
21
Piper Sandler & Co
Minnesota
$1.1M +$1.18M +500 New
PAM
22
PVG Asset Management
Colorado
$1.07M +$1.15M +487 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.03M +$120K +51 +12%
Bank of America
24
Bank of America
North Carolina
$1M -$249K -106 -19%
HighTower Advisors
25
HighTower Advisors
Illinois
$949K +$1.01M +430 New
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