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ProShares Short High Yield

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$27.9M +$27M +976,061 New
Wells Fargo
2
Wells Fargo
California
$13.5M +$11.5M +417,769 +783%
GI
3
Glovista Investments
New Jersey
$8.49M +$8.22M +297,433 New
Jane Street
4
Jane Street
New York
$1.24M +$759K +27,471 +173%
PSI
5
Pinnacle Summer Investments
Virginia
$1.11M +$1.08M +38,920 New
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$754K +$267K +9,660 +56%
LPL Financial
7
LPL Financial
California
$747K +$361K +13,052 +98%
JG
8
Jefferies Group
New York
$693K +$670K +24,251 New
IC
9
InterOcean Capital
Illinois
$623K -$832K -30,095 -58%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$326K -$1.01M -36,484 -76%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$308K -$157K -5,692 -35%
WS
12
Wedbush Securities
California
$257K +$249K +9,000 New
Morgan Stanley
13
Morgan Stanley
New York
$211K +$155K +5,614 +316%
NHFG
14
New Harbor Financial Group
Massachusetts
$34K
EDRH
15
Edmond de Rothschild Holding
Switzerland
$26K +$24.9K +900 New
TFA
16
Transamerica Financial Advisors
Florida
$6K +$4.59K +166 +830%
UBS Group
17
UBS Group
Switzerland
$1K +$1.38K +50 New
GIM
18
Guild Investment Management
California
-$1.09M -40,000 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
-$986K -36,041 Closed
PAG
20
Private Advisor Group
New Jersey
-$256K -9,400 Closed
Canada Life
21
Canada Life
Manitoba, Canada
-$5K -200 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
-$5K -200 Closed
ASN
23
Advisory Services Network
Georgia
-$1K -50 Closed