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ProShares UltraShort S&P500

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
1
PVG Asset Management
Colorado
$33.1M -$8.2M -4,082 -20%
FI
2
FCM Investments
Texas
$24.5M -$7.84M -3,906 -24%
TB
3
Terril Brothers
Missouri
$19.8M +$16.4M +8,189 +437%
LPL Financial
4
LPL Financial
California
$9.06M +$3.09M +1,537 +53%
BFIC
5
Bedell Frazier Investment Counselling
California
$8.37M +$8.43M +4,199 New
FRM
6
Fore Research & Management
New York
$7.97M +$8.03M +4,000 New
SG Americas Securities
7
SG Americas Securities
New York
$7.47M
Goldman Sachs
8
Goldman Sachs
New York
$7.17M -$149M -74,248 -95%
UAS
9
United Asset Strategies
New York
$5.96M +$1.59M +790 +36%
Jane Street
10
Jane Street
New York
$5.76M -$1.28M -637 -18%
UBS Group
11
UBS Group
Switzerland
$5.63M +$5.64M +2,810 +18,733%
BG
12
Bollard Group
Massachusetts
$5.51M
SM
13
Southport Management
Wyoming
$4.48M +$502K +250 +13%
TSS
14
Two Sigma Securities
New York
$4.33M +$4.36M +2,173 New
TRCT
15
Tower Research Capital (TRC)
New York
$3.01M +$1.49M +741 +97%
SAMT
16
Select Asset Management & Trust
Pennsylvania
$2.81M -$783K -390 -22%
Simplex Trading
17
Simplex Trading
Illinois
$2.69M +$2.42M +1,205 +820%
VF
18
Virtu Financial
New York
$2.48M -$17.1M -8,495 -87%
JT
19
Jump Trading
Illinois
$2.19M +$2.21M +1,101 New
EDRH
20
Edmond de Rothschild Holding
Switzerland
$1.91M -$657K -327 -25%
EDRS
21
Edmond de Rothschild (Suisse)
Switzerland
$1.91M -$637K -317 -25%
RHBC
22
R.H. Bluestein & Co
Michigan
$1.79M -$223K -111 -11%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.78M +$1.26M +627 +233%
Morgan Stanley
24
Morgan Stanley
New York
$1.76M -$874K -435 -33%
CI
25
Cowen Inc
New York
$1.71M +$1.73M +859 New