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ProShares UltraShort Russell2000
TWM

Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.9M +$9.36M +6,161 New
HCMT
2
Highland Capital Management (Texas)
Texas
$6.92M +$7.28M +4,793 New
BCM
3
Brightfield Capital Management
New York
$5.33M +$5.6M +3,688 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.65M +$3.84M +2,526 New
VF
5
Virtu Financial
New York
$1.81M +$1.91M +1,257 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.73M +$1.81M +1,195 New
Goldman Sachs
7
Goldman Sachs
New York
$1.64M +$1.72M +1,135 New
HPBT
8
High Point Bank & Trust
North Carolina
$1.61M +$1.69M +1,116 New
LIM
9
Leavell Investment Management
Alabama
$1.5M +$1.57M +1,037 New
AIG
10
American International Group
New York
$1.26M +$1.33M +875 New
QC
11
QCM Cayman
Texas
$1.1M +$1.16M +761 New
HIM
12
Hillsdale Investment Management
Ontario, Canada
$851K +$894K +589 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$715K +$752K +495 New
SNC
14
Stifel Nicolaus & Co
Missouri
$665K +$700K +461 New
JAM
15
Jolley Asset Management
North Carolina
$581K +$612K +403 New
Boston Partners
16
Boston Partners
Massachusetts
$417K +$439K +289 New
TH
17
Timber Hill
Connecticut
$412K +$434K +286 New
Bank of America
18
Bank of America
North Carolina
$403K +$424K +279 New
CAM
19
CMT Asset Management
Illinois
$361K +$380K +250 New
CCM
20
Cadence Capital Management
Massachusetts
$347K +$364K +240 New
PI
21
Placemark Investments
Illinois
$346K +$364K +240 New
LPL Financial
22
LPL Financial
California
$336K +$354K +233 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$272K +$287K +189 New
RG
24
Rathbones Group
United Kingdom
$209K +$220K +145 New
WA
25
WFG Advisors
Texas
$168K +$178K +117 New
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