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ProShares UltraShort Russell2000

Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$2.35M -$160K -364 -6%
SM
2
Southport Management
Wyoming
$2.11M +$2.2M +5,000 New
TRCT
3
Tower Research Capital (TRC)
New York
$1.56M +$312K +710 +24%
Two Sigma Investments
4
Two Sigma Investments
New York
$1.29M +$576K +1,310 +75%
SRC
5
Stone Run Capital
New York
$853K +$11K +25 +1%
PCM
6
Prelude Capital Management
New York
$801K +$176K +400 +27%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$735K +$767K +1,745 New
VKH
8
Virtu KCG Holdings
New York
$452K +$95.4K +217 +25%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$392K -$7.91K -18 -2%
Morgan Stanley
10
Morgan Stanley
New York
$324K -$547K -1,245 -62%
EWM
11
Edge Wealth Management
New York
$305K
IA
12
IndexIQ Advisors
New York
$265K +$42.6K +97 +17%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$264K -$1.01M -2,299 -79%
BCM
14
Bourgeon Capital Management
Connecticut
$263K -$54.9K -125 -17%
HF
15
HRT Financial
New York
$250K +$34.3K +78 +15%
WP
16
WealthSource Partners
California
$221K +$231K +525 New
PA
17
Parallel Advisors
California
$171K +$28.6K +65 +19%
FANJ
18
Financial Architects (New Jersey)
New Jersey
$147K -$17.6K -40 -10%
DSN
19
D. Scott Neal
Kentucky
$59K -$192K -438 -76%
SEI Investments
20
SEI Investments
Pennsylvania
$49K +$38.2K +87 +300%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$44K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$44K +$439 +1 +1%
CG
23
Cutler Group
California
$2K +$2.2K +5 New
TMC
24
Trellus Management Company
Florida
-$644K -1,440 Closed
AG
25
Appleton Group
Wisconsin
-$576K -1,287 Closed