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ProShares UltraShort Yen

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$20.4M +$16.9M +1,008,288 +513%
VF
2
Virtu Financial
New York
$7.26M +$7.22M +429,444 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.74M +$3.2M +190,600 +92%
IC
4
Inverness Counsel
New York
$4.6M
ECM
5
Evergreen Capital Management
Washington
$3.94M -$1.51M -89,724 -28%
NYLIM
6
New York Life Investment Management
New York
$3.5M +$1.45M +86,308 +71%
JT
7
Jump Trading
Illinois
$3.37M +$1.01M +59,832 +43%
SCM
8
Seamans Capital Management
Massachusetts
$2.89M +$2.87M +170,700 New
RBLCM
9
Roaring Blue Lion Capital Management
Texas
$2.66M -$2.84M -169,220 -52%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$2.03M +$1.34M +80,000 +200%
Morgan Stanley
11
Morgan Stanley
New York
$1.72M -$1.72M -102,356 -50%
WAM
12
Wolverine Asset Management
Illinois
$1.55M
CI
13
Cowen Inc
New York
$1.32M +$571K +34,000 +77%
DC
14
Davenport & Co
Virginia
$907K -$137K -8,180 -13%
Citadel Advisors
15
Citadel Advisors
Florida
$895K +$889K +52,928 New
FAAS
16
First Allied Advisory Services
California
$738K -$611K -36,328 -46%
CLOS
17
Compagnie Lombard Odier SCmA
Switzerland
$701K -$30.8K -1,832 -4%
Bank of America
18
Bank of America
North Carolina
$563K +$35.8K +2,128 +7%
LPL Financial
19
LPL Financial
California
$535K +$190K +11,288 +55%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$462K -$81.9K -4,872 -15%
FWCM
21
Ferguson Wellman Capital Management
Oregon
$406K -$190K -11,320 -32%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$394K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$365K +$10.2K +608 +3%
B
24
Bellecapital
Switzerland
$338K +$336K +20,000 New
U
25
UBS
Switzerland
$118K +$118K +7,000 New