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ProShares UltraShort Russell2000

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$130K +$144K +151 New
Citadel Advisors
27
Citadel Advisors
Florida
$125K -$353K -371 -72%
TAM
28
Tocqueville Asset Management
New York
$103K +$95.2K +100 +500%
TDC
29
Thompson Davis & Co
Virginia
$65K +$71.4K +75 New
TRCT
30
Tower Research Capital (TRC)
New York
$57K -$1.9M -2,000 -97%
WAM
31
Wolverine Asset Management
Illinois
$40K
U
32
UBS
Switzerland
$34K -$48.5K -51 -56%
NHFG
33
New Harbor Financial Group
Massachusetts
$13K +$14.3K +15 New
EWM
34
Edge Wealth Management
New York
$8K
First Manhattan
35
First Manhattan
New York
$5K
Ameriprise
36
Ameriprise
Minnesota
$1K -$3.81K -4 -67%
Canada Life
37
Canada Life
Manitoba, Canada
$1K
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$1K
PGCM
39
Prescott Group Capital Management
Oklahoma
-$9.17M -10,000 Closed
CA
40
Commerzbank Aktiengesellschaft
Germany
-$3.77M -4,112 Closed
VKH
41
Virtu KCG Holdings
New York
-$1.54M -1,680 Closed
Jane Street
42
Jane Street
New York
-$873K -917 Closed
RJA
43
Raymond James & Associates
Florida
-$771K -841 Closed
SAG
44
Sterne Agee Group
Alabama
-$699K -762 Closed
JT
45
Jump Trading
Illinois
-$390K -426 Closed
Stifel Financial
46
Stifel Financial
Missouri
-$383K -418 Closed
KJHP
47
K.J. Harrison & Partners
Ontario, Canada
-$274K -300 Closed
CS
48
Credit Suisse
Switzerland
-$238K -259 Closed
AIG
49
American International Group
New York
-$80.3K -88 Closed
Walleye Trading
50
Walleye Trading
New York
-$63.8K -67 Closed