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ProShares Short Financials

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
1
CIBC World Market
Ontario, Canada
$1.47M +$1.57M +35,993 New
SC
2
Sykon Capital
New York
$1.23M +$1.32M +30,317 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$456K +$288K +6,605 +144%
TRCT
4
Tower Research Capital (TRC)
New York
$416K +$48.7K +1,115 +12%
Morgan Stanley
5
Morgan Stanley
New York
$252K +$73.7K +1,689 +38%
MG
6
Mather Group
Illinois
$58.9K +$56.6K +1,296 New
UBS Group
7
UBS Group
Switzerland
$35.8K +$38.4K +879 New
Barclays
8
Barclays
United Kingdom
$2.04K
GWMI
9
Guardian Wealth Management (Illinois)
Illinois
$509
Wells Fargo
10
Wells Fargo
California
$17 +$44 +1 New
Goldman Sachs
11
Goldman Sachs
New York
-$528K -11,614 Closed
Citadel Advisors
12
Citadel Advisors
Florida
-$288K -6,594 Closed
TSS
13
Two Sigma Securities
New York
-$133K -2,916 Closed
Fidelity Investments
14
Fidelity Investments
Massachusetts
-$11