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ProShares UltraPro Short S&P 500

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Tocqueville Asset Management
New York
$4.73M
MWP
2
MYCIO Wealth Partners
Pennsylvania
$2.9M +$930K +66 +36%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.5M +$1.89M +134 +163%
CHAM
4
Clear Harbor Asset Management
Connecticut
$1.56M +$1.89M +134 New
JT
5
Jump Trading
Illinois
$1.39M +$1.11M +79 +193%
Morgan Stanley
6
Morgan Stanley
New York
$1.19M -$6.59M -468 -82%
WAM
7
Wellesley Asset Management
New Hampshire
$1.05M +$1.28M +91 New
Two Sigma Advisers
8
Two Sigma Advisers
New York
$838K +$1.01M +72 New
TH
9
Timber Hill
Connecticut
$805K -$409K -29 -30%
AAA
10
Adams Asset Advisors
Texas
$753K
TCM
11
Tanaka Capital Management
New York
$641K +$775K +55 New
EDRH
12
Edmond de Rothschild Holding
Switzerland
$580K +$282K +20 +67%
EDRS
13
Edmond de Rothschild (Suisse)
Switzerland
$580K +$282K +20 +67%
JG
14
Jefferies Group
New York
$539K -$3.07M -218 -82%
Barclays
15
Barclays
United Kingdom
$386K -$6.36M -451 -93%
TSS
16
Two Sigma Securities
New York
$356K -$1.21M -86 -74%
Walleye Trading
17
Walleye Trading
New York
$279K +$183K +13 +118%
OIA
18
Optimum Investment Advisors
Illinois
$213K +$254K +18 New
DBT
19
Dubuque Bank & Trust
Iowa
$121K +$141K +10 New
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$87K +$113K +8 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$77K -$14.1K -1 -13%
GWM
22
Gupta Wealth Management
California
$58K -$70.5K -5 -50%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$30K +$28.2K +2 New
ACM
24
Argentus Capital Management
Texas
$21K +$28.2K +2 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$18K