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ProShares UltraPro Short QQQ

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$2.47M +$2.26M +39 +557%
PAM
2
PVG Asset Management
Colorado
$2.17M +$2.32M +40 New
RA
3
Rational Advisors
New York
$2.15M +$2.32M +40 New
GIM
4
Guild Investment Management
California
$1.64M +$1.8M +31 New
SI
5
SCP Investment
California
$1.54M +$1.68M +29 New
OMC
6
Old Mission Capital
Illinois
$1.2M +$1.27M +22 New
DS
7
DRW Securities
Illinois
$1.08M +$1.16M +20 New
Wolverine Trading
8
Wolverine Trading
Illinois
$800K +$463K +8 +114%
VF
9
Virtu Financial
New York
$783K -$463K -8 -35%
PVH
10
Psagot Value Holdings
Israel
$560K +$521K +9 +900%
TMC
11
Trellus Management Company
Florida
$538K +$579K +10 New
TI
12
Truepoint Inc
Ohio
$538K +$579K +10 New
TSS
13
Two Sigma Securities
New York
$455K +$463K +8 New
Barclays
14
Barclays
United Kingdom
$373K +$348K +6 +600%
TRCT
15
Tower Research Capital (TRC)
New York
$363K +$406K +7 New
CS
16
Credit Suisse
Switzerland
$254K -$232K -4 -44%
BCM
17
Bourgeon Capital Management
Connecticut
$237K -$57.9K -1 -20%
Citadel Advisors
18
Citadel Advisors
Florida
$226K +$232K +4 New
CPP
19
Crow Point Partners
Massachusetts
$169K -$57.9K -1 -25%
CG
20
Cutler Group
California
$79K +$57.9K +1 New
UBS Group
21
UBS Group
Switzerland
$66K -$1.1M -19 -95%
CAM
22
Close Asset Management
United Kingdom
$59K
Morgan Stanley
23
Morgan Stanley
New York
$56K +$57.9K +1 New
TCM
24
Tradewinds Capital Management
Washington
$54K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$26K -$290K -5 Closed