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ProShares UltraPro Short QQQ

Name Holding Trade Value Shares
Change
Change in
Stake
PAA
1
Peregrine Asset Advisers
Oregon
$2.95M +$3.27M +22 New
HCMT
2
Highland Capital Management (Texas)
Texas
$2.19M
Goldman Sachs
3
Goldman Sachs
New York
$1.34M +$1.48M +10 New
Jane Street
4
Jane Street
New York
$1M +$742K +5 +167%
WAS
5
WESPAC Advisors SoCal
California
$797K +$891K +6 New
ASN
6
Advisory Services Network
Georgia
$594K +$594K +4 New
TRCT
7
Tower Research Capital (TRC)
New York
$437K +$445K +3 New
WAM
8
Wellesley Asset Management
New Hampshire
$380K
DS
9
DRW Securities
Illinois
$333K +$297K +2 New
Bank of America
10
Bank of America
North Carolina
$305K +$297K +2 New
JT
11
Jump Trading
Illinois
$296K
HF
12
HRT Financial
New York
$275K +$297K +2 New
OIA
13
Optimum Investment Advisors
Illinois
$223K +$148K +1 +100%
IF
14
IRON Financial
Illinois
$155K +$148K +1 New
FPCP
15
Fort Point Capital Partners
California
$148K +$148K +1 New
TCM
16
Tradewinds Capital Management
Washington
$134K
PVH
17
Psagot Value Holdings
Israel
$83K
EDRE
18
Edmond de Rothschild (Europe)
Luxembourg
$72K +$148K +1 New
EDRH
19
Edmond de Rothschild Holding
Switzerland
$72K +$148K +1 New
Morgan Stanley
20
Morgan Stanley
New York
$62K -$148K -1 Closed
Barclays
21
Barclays
United Kingdom
$54K -$445K -3 Closed
UBS Group
22
UBS Group
Switzerland
$33K
FIB
23
First Interstate Bank
Montana
$27K
WA
24
Winfield Associates
Ohio
$21K
Creative Planning
25
Creative Planning
Kansas
$10K