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ProShares Short High Yield

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.01M +$965K +50,023 +87%
FHC
2
First Heartland Consultants
Missouri
$1.95M -$2.04K -106 -0.1%
Citadel Advisors
3
Citadel Advisors
Florida
$1.52M +$1.57M +81,213 New
FTUS
4
Flow Traders U.S.
New York
$1.36M +$4.8K +249 +0.3%
Jane Street
5
Jane Street
New York
$1.22M +$292K +15,140 +30%
IAA
6
Ironsides Asset Advisors
North Carolina
$754K -$956K -49,565 -55%
HF
7
HRT Financial
New York
$560K -$311K -16,101 -35%
Wells Fargo
8
Wells Fargo
California
$438K -$7.13M -369,501 -94%
WSTAM
9
Wilbanks Smith & Thomas Asset Management
Virginia
$437K +$451K +23,386 New
Barclays
10
Barclays
United Kingdom
$256K +$256K +13,252 +2,650%
MHS
11
M Holdings Securities
Oregon
$205K
UBS Group
12
UBS Group
Switzerland
$116K +$120K +6,197 New
Morgan Stanley
13
Morgan Stanley
New York
$110K +$26.4K +1,368 +30%
KPCM
14
Kings Point Capital Management
New York
$19K
CG
15
Cutler Group
California
$9K -$1.93K -100 -17%
US Bancorp
16
US Bancorp
Minnesota
$6K
PA
17
Parallel Advisors
California
$4K
PAG
18
Private Advisor Group
New Jersey
-$2.04M -102,095 Closed
RJFSA
19
Raymond James Financial Services Advisors
Florida
-$682K -34,240 Closed
LPL Financial
20
LPL Financial
California
-$290K -14,533 Closed
NA
21
NewEdge Advisors
Louisiana
-$278K -13,956 Closed
TSS
22
Two Sigma Securities
New York
-$242K -12,139 Closed