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ProShares UltraShort S&P500

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
1
PVG Asset Management
Colorado
$25.5M -$9.53M -7,817 -26%
MG
2
Meditor Group
Bermuda
$14.7M
Goldman Sachs
3
Goldman Sachs
New York
$10.2M +$8.14M +6,674 +318%
SM
4
Southport Management
Wyoming
$4.67M
PSW
5
Portfolio Strategies (Washington)
Washington
$3.43M +$3.59M +2,944 New
BG
6
Bollard Group
Massachusetts
$2.63M
GI
7
GAMCO Investors
Connecticut
$2.19M +$244K +200 +12%
CTC
8
Chai Trust Company
Illinois
$1.98M +$2.07M +1,700 New
IC
9
Inverness Counsel
New York
$1.92M
RA
10
Raffles Associates
New York
$1.75M
Morgan Stanley
11
Morgan Stanley
New York
$1.37M -$1.56M -1,282 -52%
LPL Financial
12
LPL Financial
California
$1.36M -$78K -64 -5%
MLIC
13
Mandatum Life Insurance Company
Finland
$1.2M -$1.22K -1 -0.1%
GCIA
14
Gabelli & Co Investment Advisers
New York
$1.17M
WAM
15
Wolverine Asset Management
Illinois
$1.07M +$1.12M +919 New
ACM
16
Avalon Capital Management
California
$1M +$1.05M +859 New
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$876K
Walleye Trading
18
Walleye Trading
New York
$821K +$509K +417 +145%
QCMA
19
Quad Capital Management Advisors
New York
$746K +$781K +640 New
TSS
20
Two Sigma Securities
New York
$704K +$178K +146 +32%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$665K -$366K -300 -34%
PA
22
Parallel Advisors
California
$656K +$661K +542 +1,042%
PAM
23
Peak Asset Management
Colorado
$616K -$22K -18 -3%
BAM
24
Belpointe Asset Management
Nevada
$521K +$545K +447 New
Jane Street
25
Jane Street
New York
$513K +$537K +440 New