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ProShares Short Financials

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$483K +$84.8K +887 +20%
VF
2
Virtu Financial
New York
$379K -$120K -1,256 -23%
Morgan Stanley
3
Morgan Stanley
New York
$313K -$617K -6,455 -66%
FPC
4
Falcon Point Capital
California
$249K
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$173K -$727K -7,600 -80%
Goldman Sachs
6
Goldman Sachs
New York
$129K
UBS Group
7
UBS Group
Switzerland
$28K +$17.6K +184 +160%
Bank of America
8
Bank of America
North Carolina
$23K -$59.8K -625 -71%
Barclays
9
Barclays
United Kingdom
$5K
AG
10
Advisor Group
Arizona
$1K
Jane Street
11
Jane Street
New York
-$380K -3,832 Closed
VFA
12
Valeo Financial Advisors
Indiana
-$8.51K -89 Closed