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ProShares Short S&P500
SH

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$149M +$149M +626,294 New
Wells Fargo
2
Wells Fargo
California
$80.7M +$80.7M +339,656 New
BC
3
Brinker Capital
Pennsylvania
$75.1M +$75.2M +316,301 New
U
4
UBS
Switzerland
$71.2M +$71.2M +299,697 New
LPL Financial
5
LPL Financial
California
$25.2M +$25.2M +106,140 New
BCI
6
Brinker Capital Investments
Pennsylvania
$24.3M +$24.3M +102,174 New
BG
7
Bollard Group
Massachusetts
$21.7M +$21.7M +91,397 New
RA
8
Research Affiliates
California
$20.6M +$20.6M +86,624 New
P3I
9
Progeny 3 Inc
Washington
$18.6M +$18.6M +78,372 New
SCM
10
Summit Capital Management
Washington
$17.9M +$18M +75,551 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$12.9M +$12.9M +54,420 New
MIM
12
Macroview Investment Management
Maryland
$12.8M +$12.8M +53,955 New
B
13
Baird
Wisconsin
$11.5M +$11.5M +48,530 New
SGAM
14
Steinberg Global Asset Management
Florida
$9.7M +$9.7M +40,816 New
Comerica Bank
15
Comerica Bank
Texas
$9.07M +$9.08M +38,198 New
SIM
16
Sterling Investment Management
Arizona
$7.42M +$7.43M +31,237 New
ECM
17
Evergreen Capital Management
Washington
$7.35M +$7.36M +30,949 New
CPS
18
Counsel Portfolio Services
Ontario, Canada
$7.13M +$7.13M +30,000 New
HCM
19
Hilton Capital Management
New York
$5.59M – – –
GI
20
Gradient Investments
Minnesota
$5.57M +$5.58M +23,463 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$4.57M +$4.57M +19,228 New
RJA
22
Raymond James & Associates
Florida
$3.71M +$3.71M +15,608 New
CS
23
Credit Suisse
Switzerland
$3.05M +$3.05M +12,845 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2.85M +$2.86M +12,026 New
BSWMG
25
Barrington Strategic Wealth Management Group
Illinois
$2.75M +$2.75M +11,586 New
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