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ProShares UltraShort Yen

Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
1
Bessemer Group
New Jersey
$4.13M +$4.55M +260,000 New
VF
2
Virtu Financial
New York
$2.28M -$1.04M -59,472 -29%
CAM
3
Chesapeake Asset Management
New York
$2.11M +$2.32M +132,856 New
Jane Street
4
Jane Street
New York
$818K -$806K -46,040 -47%
IA
5
IndexIQ Advisors
New York
$754K +$197K +11,252 +40%
Wolverine Trading
6
Wolverine Trading
Illinois
$387K +$430K +24,556 New
SC
7
Scotia Capital
Ontario, Canada
$363K
KAS
8
Kemnay Advisory Services
New York
$254K
CG
9
Cutler Group
California
$236K +$211K +12,064 +430%
Goldman Sachs
10
Goldman Sachs
New York
$213K +$235K +13,436 New
Simplex Trading
11
Simplex Trading
Illinois
$186K +$205K +11,736 New
UBS Group
12
UBS Group
Switzerland
$91K +$350 +20 +0.4%
SEI Investments
13
SEI Investments
Pennsylvania
$69K +$76K +4,344 +9,050%
Bank of America
14
Bank of America
North Carolina
$20K
Morgan Stanley
15
Morgan Stanley
New York
$16K -$93.4K -5,340 -84%
CCM
16
Cribstone Capital Management
Maine
$7K +$7.91K +452 New
HI
17
Hudock Inc
Pennsylvania
$6K
Creative Planning
18
Creative Planning
Kansas
$4K
CCA
19
Catalyst Capital Advisors
New York
$2K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$2.41M -137,716 Closed
DC
21
Davenport & Co
Virginia
-$1.06M -55,324 Closed
HSBC Holdings
22
HSBC Holdings
United Kingdom
-$599K -31,332 Closed
TI
23
Telemetry Investments
New York
-$497K -26,000 Closed
LPL Financial
24
LPL Financial
California
-$236K -12,840 Closed
FNYS
25
First New York Securities
New York
-$230K -12,000 Closed