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ProShares UltraShort Real Estate

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$2.8M
ECM
2
Evergreen Capital Management
Washington
$1.25M -$80K -213 -6%
Goldman Sachs
3
Goldman Sachs
New York
$905K +$37.9K +101 +4%
Barclays
4
Barclays
United Kingdom
$370K +$299K +797 +314%
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$322K +$312K +831 +1,222%
IA
6
IndexIQ Advisors
New York
$265K +$4.5K +12 +2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$220K +$230K +614 New
WAM
8
Wolverine Asset Management
Illinois
$175K +$57.4K +153 +45%
Simplex Trading
9
Simplex Trading
Illinois
$120K +$39.8K +106 +46%
SEI Investments
10
SEI Investments
Pennsylvania
$54K +$54.8K +146 +4,867%
UBS Group
11
UBS Group
Switzerland
$21K -$99.9K -266 -82%
TRCT
12
Tower Research Capital (TRC)
New York
$11K -$425K -1,133 -97%
HI
13
Hudock Inc
Pennsylvania
$3K
CLOS
14
Compagnie Lombard Odier SCmA
Switzerland
$2K +$1.88K +5 New
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$1K
CG
16
Cutler Group
California
$1K +$1.13K +3 New
VF
17
Virtu Financial
New York
-$810K -1,922 Closed
TH
18
Timber Hill
Connecticut
-$597K -1,417 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$248K -590 Closed
FM
20
Forward Management
California
-$211K -500 Closed
BCM
21
Brookstone Capital Management
Illinois
-$1K -3 Closed
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
+$375 +1 New