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ProShares UltraPro Short QQQ

Name Holding Trade Value Shares
Change
Change in
Stake
RC
1
Randolph Company
Ohio
$11.7M +$14.2M +459 New
SI
2
SCP Investment
California
$5.59M +$6.8M +220 New
MG
3
Meditor Group
Bermuda
$2.9M +$3.53M +114 New
Morgan Stanley
4
Morgan Stanley
New York
$1.74M +$2.01M +65 +2,167%
TRCT
5
Tower Research Capital (TRC)
New York
$1.4M +$433K +14 +34%
TSS
6
Two Sigma Securities
New York
$764K +$650K +21 +233%
Renaissance Technologies
7
Renaissance Technologies
New York
$731K +$897K +29 New
IMC Chicago
8
IMC Chicago
Illinois
$502K +$619K +20 New
ST
9
Smithfield Trust
Pennsylvania
$398K +$495K +16 New
HIS
10
Harvest Investment Services
Illinois
$379K -$650K -21 -57%
Citadel Advisors
11
Citadel Advisors
Florida
$199K +$247K +8 New
SG Americas Securities
12
SG Americas Securities
New York
$154K -$433K -14 -70%
Walleye Trading
13
Walleye Trading
New York
$131K -$92.8K -3 -38%
HighTower Advisors
14
HighTower Advisors
Illinois
$117K +$124K +4 +400%
Barclays
15
Barclays
United Kingdom
$97K -$619K -20 -83%
AIC
16
Archer Investment Corporation
Indiana
$85K
WAM
17
Wolverine Asset Management
Illinois
$61K -$742K -24 -92%
PVH
18
Psagot Value Holdings
Israel
$19K
FANJ
19
Financial Architects (New Jersey)
New Jersey
$14K +$30.9K +1 New
UBS Group
20
UBS Group
Switzerland
$13K
William Blair & Company
21
William Blair & Company
Illinois
$4K
EWM
22
Edge Wealth Management
New York
$3K
KFS
23
Kelly Financial Services
Massachusetts
$2.03K
Bank of America
24
Bank of America
North Carolina
$1K
HSBC Holdings
25
HSBC Holdings
United Kingdom
-$1.5M -36 Closed