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ProShares UltraShort Financials

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.54M +$3.68M +2,703 +445%
Deutsche Bank
2
Deutsche Bank
Germany
$3.21M -$6.38M -4,687 -67%
TRCT
3
Tower Research Capital (TRC)
New York
$691K +$402K +295 +141%
TH
4
Timber Hill
Connecticut
$681K +$677K +497 New
JHC
5
JFB Holdings Corp
Georgia
$645K -$8.17K -6 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$540K -$193K -142 -26%
QC
7
QCM Cayman
Texas
$364K -$30K -22 -8%
Goldman Sachs
8
Goldman Sachs
New York
$209K -$2.79M -2,049 -93%
U
9
UBS
Switzerland
$166K +$132K +97 +404%
Walleye Trading
10
Walleye Trading
New York
$35K +$34.1K +25 New
Citigroup
11
Citigroup
New York
$31K
Barclays
12
Barclays
United Kingdom
$30K +$30K +22 New
PCM
13
Prelude Capital Management
New York
$27K +$10.9K +8 +67%
Bank of America
14
Bank of America
North Carolina
$26K -$40.9K -30 -61%
Creative Planning
15
Creative Planning
Kansas
$4K
HI
16
Hudock Inc
Pennsylvania
$4K
WRM
17
Westport Resources Management
Connecticut
$4K
SF
18
Synovus Financial
Georgia
$3K +$2.72K +2 New
DADC
19
D.A. Davidson & Co
Montana
$2K
Wells Fargo
20
Wells Fargo
California
$1K -$4.09K -3 -75%
AIG
21
American International Group
New York
$536 -$1.36K -1 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$1.51M -1,107 Closed
CCM
23
Cadence Capital Management
Massachusetts
-$468K -318 Closed
Boston Partners
24
Boston Partners
Massachusetts
-$262K -178 Closed
MA
25
MUFG Americas
New York
-$2K -1 Closed