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ProShares UltraShort S&P500

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
1
PVG Asset Management
Colorado
$32.2M -$18.4M -11,498 -35%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$16.6M +$17.6M +11,001 New
VF
3
Virtu Financial
New York
$9.23M +$9.8M +6,109 New
TSS
4
Two Sigma Securities
New York
$8.54M +$8.63M +5,379 +1,985%
SM
5
Southport Management
Wyoming
$6.8M +$802K +500 +13%
CCMG
6
Clark Capital Management Group
Pennsylvania
$5.35M +$5.68M +3,540 New
BG
7
Bollard Group
Massachusetts
$3.53M
Goldman Sachs
8
Goldman Sachs
New York
$3.12M -$380K -237 -10%
GI
9
GAMCO Investors
Connecticut
$2.61M +$2.13M +1,330 +333%
LPL Financial
10
LPL Financial
California
$2M -$3.42M -2,130 -61%
Citadel Advisors
11
Citadel Advisors
Florida
$1.89M +$1.41M +880 +236%
MCP
12
Mirador Capital Partners
California
$1.68M +$1.79M +1,114 New
Morgan Stanley
13
Morgan Stanley
New York
$1.67M -$107K -67 -6%
GCIA
14
Gabelli & Co Investment Advisers
New York
$1.51M
RA
15
Raffles Associates
New York
$1.51M +$1.6M +1,000 New
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$1.43M
Jane Street
17
Jane Street
New York
$1.06M +$833K +519 +282%
CI
18
Cowen Inc
New York
$1.01M -$1.24M -771 -54%
TRCT
19
Tower Research Capital (TRC)
New York
$985K +$1.05M +652 New
CCG
20
Chatham Capital Group
Georgia
$982K -$4.81K -3 -0.5%
TMC
21
Trellus Management Company
Florida
$907K +$630K +393 +190%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$861K +$353K +220 +63%
DSN
23
D. Scott Neal
Kentucky
$716K +$760K +474 New
TWM
24
Torch Wealth Management
Ohio
$711K +$756K +471 New
DS
25
DRW Securities
Illinois
$622K -$2.08M -1,295 -76%