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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
$77.6M -$3.54M -51,053 -4%
IMC Chicago
2
IMC Chicago
Illinois
$18.6M -$16.1M -231,568 -46%
TGCMU
3
Titan Global Capital Management USA
New York
$17.4M +$5.99M +86,275 +50%
GA
4
Greenhaven Associates
New York
$10.4M +$10.8M +155,000 New
TRCT
5
Tower Research Capital (TRC)
New York
$10.1M +$7.86M +113,249 +306%
NC
6
Naman Capital
Brazil
$10.1M – – –
UBS Group
7
UBS Group
Switzerland
$9.72M -$14.5M -208,463 -59%
LPL Financial
8
LPL Financial
California
$9.64M -$15.1M -216,974 -60%
TC
9
Telemus Capital
Michigan
$8.93M -$5.9M -84,941 -38%
KIG
10
Kessler Investment Group
Indiana
$8.69M +$8.99M +129,573 New
BCP
11
Berkeley Capital Partners
Georgia
$7.88M +$312K +4,493 +4%
HighTower Advisors
12
HighTower Advisors
Illinois
$7.86M +$7.22M +104,049 +788%
ICG
13
InterOcean Capital Group
Tennessee
$7.09M +$1.51M +21,738 +26%
HF
14
HRT Financial
New York
$6.22M +$6.44M +92,847 New
DAS
15
Dynamic Advisor Solutions
Arizona
$5.95M +$112K +1,618 +2%
SIM
16
Sterling Investment Management
Arizona
$5.62M -$371K -5,347 -6%
GCM
17
Gunderson Capital Management
South Carolina
$5.47M +$5.66M +81,611 New
MCP
18
Mirador Capital Partners
California
$4.58M +$246K +3,544 +5%
PPW
19
Pasadena Private Wealth
California
$4.34M +$4.5M +64,804 New
WAM
20
Wakefield Asset Management
Colorado
$4.22M +$231K +3,332 +6%
SPAS
21
Spectrum Planning & Advisory Services
California
$3.57M -$107K -1,547 -3%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$3.02M – – –
Wells Fargo
23
Wells Fargo
California
$2.16M -$2.12M -30,485 -49%
PAM
24
PVG Asset Management
Colorado
$2.08M +$2.15M +30,990 New
OC
25
Oppenheimer & Co
New York
$2.07M +$943K +13,583 +79%
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