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ProShares Short S&P500
SH

Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
101
Wellington Management Group
Massachusetts
– -$7.93M -35,450 Closed
GI
102
Glovista Investments
New Jersey
– -$6.85M -30,576 Closed
TC
103
Telemus Capital
Michigan
– -$5.92M -26,416 Closed
RFC
104
Russell Frank Company
Washington
– -$2.21M -9,875 Closed
SM
105
Scoggin Management
New York
– -$2.21M -9,875 Closed
CHJWM
106
Carlton Hofferkamp & Jenks Wealth Management
Texas
– -$1.67M -7,469 Closed
GI
107
GAMCO Investors
Connecticut
– -$1.4M -6,250 Closed
SI
108
Stephens Inc
Arkansas
– -$868K -3,875 Closed
Ninety One (UK)
109
Ninety One (UK)
United Kingdom
– -$643K -2,875 Closed
BA
110
Boston Advisors
Massachusetts
– -$560K -2,500 Closed
KA
111
Kovack Advisors
Florida
– -$546K -2,435 Closed
GW
112
GW & Wade
Massachusetts
– -$477K -2,130 Closed
BCM
113
Buckhead Capital Management
Georgia
– -$364K -1,625 Closed
SRC
114
Stone Run Capital
New York
– -$354K -1,579 Closed
PAA
115
Peregrine Asset Advisers
Oregon
– -$350K -1,563 Closed
Jane Street
116
Jane Street
New York
– -$289K -1,363 Closed
WAM
117
Wolverine Asset Management
Illinois
– -$284K -1,338 Closed
BP
118
Banyan Partners
Florida
– -$287K -1,282 Closed
MCM
119
Murphy Capital Management
New Jersey
– -$266K -1,188 Closed
CWM
120
Concert Wealth Management
California
– -$228K -1,008 Closed
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
– -$153K -681 Closed
BAM
122
Barrett Asset Management
New York
– -$56K -250 Closed
FANJ
123
Financial Architects (New Jersey)
New Jersey
– -$56K -250 Closed
AC
124
Alexandria Capital
Virginia
– -$22K -97 Closed
Ameriprise
125
Ameriprise
Minnesota
– -$17K -78 Closed
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