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ProShares UltraPro Short QQQ

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Coldstream Capital Management
Washington
– -$424K -504 Closed
SS
102
Sunbelt Securities
Texas
– -$333K -412 Closed
FIA
103
FNY Investment Advisers
New York
– -$336K -400 Closed
AAP
104
Arax Advisory Partners
Colorado
– -$320K -380 Closed
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
– -$307K -365 Closed
BCM
106
Bourgeon Capital Management
Connecticut
– -$301K -358 Closed
COCM
107
Charter Oak Capital Management
New Hampshire
– -$289K -344 Closed
ACS
108
Archford Capital Strategies
Illinois
– -$285K -338 Closed
Skandinaviska Enskilda Banken (SEB)
109
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$269K -320 Closed
RCAG
110
Rehmann Capital Advisory Group
Michigan
– -$261K -310 Closed
EWMCB
111
EisnerAmper Wealth Management Corporate Benefits
New Jersey
– -$236K -280 Closed
GGS
112
Galvin Gaustad & Stein
Arizona
– -$236K -280 Closed
IFAM
113
Institutional & Family Asset Management
Colorado
– -$232K -276 Closed
TC
114
TownSquare Capital
Utah
– -$219K -260 Closed
SBL
115
Sargent Bickham Lagudis
Colorado
– -$185K -220 Closed
FAG
116
Fortitude Advisory Group
Washington
– -$163K -193 Closed
ASN
117
Advisory Services Network
Georgia
– -$79K -93 Closed
Walleye Trading
118
Walleye Trading
New York
– -$48.3K -39 Closed
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$19.2K -23 Closed
QCG
120
Quadrant Capital Group
Ohio
– -$2K -2 Closed
SL
121
Savior LLC
Massachusetts
– -$1.24K -1 Closed