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ProShares UltraPro Short S&P 500

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
Leonard Capital Management
Florida
$12.4M +$12.6M +975 New
Morgan Stanley
2
Morgan Stanley
New York
$7.23M -$1.31M -102 -15%
Barclays
3
Barclays
United Kingdom
$6.02M +$644K +50 +11%
TAM
4
Tocqueville Asset Management
New York
$5.18M +$515K +40 +11%
RC
5
Randolph Company
Ohio
$4.97M +$5.05M +392 New
JG
6
Jefferies Group
New York
$3.36M +$3.03M +235 +783%
Citadel Advisors
7
Citadel Advisors
Florida
$2.51M +$2.46M +191 +2,729%
MWP
8
MYCIO Wealth Partners
Pennsylvania
$2.34M +$2.37M +184 New
TRCT
9
Tower Research Capital (TRC)
New York
$1.84M +$1.87M +145 New
TSS
10
Two Sigma Securities
New York
$1.48M +$1.51M +117 New
TH
11
Timber Hill
Connecticut
$1.24M +$528K +41 +72%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.03M +$1.06M +82 New
Simplex Trading
13
Simplex Trading
Illinois
$864K +$193K +15 +28%
AAA
14
Adams Asset Advisors
Texas
$824K
UBS Group
15
UBS Group
Switzerland
$801K +$695K +54 +600%
HT
16
HAP Trading
New York
$664K +$670K +52 New
Jane Street
17
Jane Street
New York
$533K -$1.33M -103 -71%
JT
18
Jump Trading
Illinois
$524K +$528K +41 New
RHBC
19
R.H. Bluestein & Co
Michigan
$523K +$528K +41 New
EDRH
20
Edmond de Rothschild Holding
Switzerland
$381K
EDRS
21
Edmond de Rothschild (Suisse)
Switzerland
$381K
Two Sigma Investments
22
Two Sigma Investments
New York
$352K +$361K +28 New
CS
23
Credit Suisse
Switzerland
$344K -$38.6K -3 -10%
WAS
24
Winch Advisory Services
Wisconsin
$298K +$296K +23 New
BFM
25
Boothbay Fund Management
New York
$283K +$283K +22 New