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ProShares UltraShort S&P500

Name Holding Trade Value Shares
Change
Change in
Stake
FM
1
Forward Management
California
$39.5M +$35.2M +36,849 New
PAM
2
PVG Asset Management
Colorado
$9.58M -$9.05M -9,468 -51%
CIAS
3
Capital Investment Advisory Services
North Carolina
$5.78M +$3.03M +3,172 +143%
DS
4
DRW Securities
Illinois
$3.87M +$2.87M +3,000 +494%
TRCT
5
Tower Research Capital (TRC)
New York
$3.72M +$132K +138 +4%
PAA
6
Peregrine Asset Advisers
Oregon
$2.13M +$1.9M +1,987 New
CTC
7
Chai Trust Company
Illinois
$1.82M
GI
8
GAMCO Investors
Connecticut
$1.7M +$1.51M +1,580 New
PAM
9
Peak Asset Management
Colorado
$1.38M +$853K +892 +228%
BAM
10
Belpointe Asset Management
Nevada
$1.33M +$42.1K +44 +4%
CA
11
Centerpoint Advisors
Massachusetts
$1.29M +$383K +400 +50%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.2M +$1.07M +1,115 New
Simplex Trading
13
Simplex Trading
Illinois
$975K -$600K -627 -41%
FPFS
14
First Personal Financial Services
North Carolina
$893K +$956 +1 +0.1%
Jane Street
15
Jane Street
New York
$830K +$740K +774 New
CA
16
Calton & Associates
Florida
$809K +$721K +754 New
TSS
17
Two Sigma Securities
New York
$776K +$416K +435 +151%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$650K +$579K +605 New
CI
19
Cowen Inc
New York
$638K -$481K -503 -46%
WP
20
WealthShield Partners
North Carolina
$549K
BFA
21
Beaumont Financial Advisors
Massachusetts
$470K +$419K +438 New
TB
22
Terril Brothers
Missouri
$404K +$360K +376 New
JWA
23
JFS Wealth Advisors
Pennsylvania
$365K +$134K +140 +70%
UBS Group
24
UBS Group
Switzerland
$340K -$128K -134 -30%
JP Morgan Chase
25
JP Morgan Chase
New York
$339K -$9.56K -10 -3%