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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
$60.5M -$90.7M -602,641 -59%
PAM
2
PVG Asset Management
Colorado
$35.9M +$36.5M +242,404 +7,858%
Wells Fargo
3
Wells Fargo
California
$33.9M -$49.5M -328,640 -59%
LPL Financial
4
LPL Financial
California
$33.6M -$18.3M -121,587 -34%
UBS Group
5
UBS Group
Switzerland
$26.2M -$54.2M -359,892 -67%
VF
6
Virtu Financial
New York
$20.4M +$18.7M +123,865 +798%
SGAM
7
Steinberg Global Asset Management
Florida
$18.7M +$1.96M +13,029 +11%
CHA
8
Cedar Hill Associates
Illinois
$15.9M -$1.65M -10,989 -9%
BG
9
Bollard Group
Massachusetts
$8.65M – – –
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$7.28M -$929K -6,169 -11%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$6.08M -$963K -6,394 -13%
FHC
12
First Heartland Consultants
Missouri
$5.87M -$5.03M -33,430 -45%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$5.72M +$5.27K +35 +0.1%
BSWMG
14
Barrington Strategic Wealth Management Group
Illinois
$5.72M -$601K -3,988 -9%
LSC
15
Lesa Sroufe & Co
Washington
$5.11M -$168K -1,113 -3%
CLOS
16
Compagnie Lombard Odier SCmA
Switzerland
$4.94M -$2.5M -16,625 -33%
SFFS
17
Stonehage Fleming Financial Services
Jersey
$4.73M -$28.9K -192 -0.6%
HCM
18
Hilton Capital Management
New York
$4.71M – – –
Baird Financial Group
19
Baird Financial Group
Wisconsin
$4.33M -$9.23M -61,291 -67%
MA
20
Menlo Advisors
California
$3.73M – – –
Citadel Advisors
21
Citadel Advisors
Florida
$3.37M +$3.47M +23,057 New
IC
22
InterOcean Capital
Illinois
$3.35M -$1.09M -7,255 -24%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$3.26M -$449K -2,982 -12%
BCP
24
Berkeley Capital Partners
Georgia
$3.26M +$2.44M +16,233 +268%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3.12M +$81.5K +541 +3%
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