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ProShares UltraShort Dow 30
DXD

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Avalon Capital Management
1
Avalon Capital Management
California
US$ 1,05 mi +US$ 1,1 mi +4.898 Nova
Parallel Advisors
2
Parallel Advisors
California
US$ 620 mil +US$ 435 mil +1.933 +155%
Prelude Capital Management
3
Prelude Capital Management
New York
US$ 552 mil +US$ 242 mil +1.075 +72%
Two Sigma Securities
4
Two Sigma Securities
New York
US$ 291 mil +US$ 306 mil +1.358 Nova
Citadel Advisors
5
Citadel Advisors
Florida
US$ 266 mil +US$ 279 mil +1.240 Nova
Morgan Stanley
6
Morgan Stanley
New York
US$ 263 mil +US$ 40,5 mil +180 +17%
HighTower Advisors
7
HighTower Advisors
Illinois
US$ 207 mil +US$ 16,2 mil +72 +8%
Raymond James & Associates
8
Raymond James & Associates
Florida
US$ 168 mil – – –
Walleye Trading
9
Walleye Trading
New York
US$ 136 mil +US$ 3,38 mil +15 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 67 mil -US$ 20 mil -89 -22%
UBS Group
11
UBS Group
Switzerland
US$ 49 mil +US$ 51,4 mil +228 Nova
Financial Architects (New Jersey)
12
Financial Architects (New Jersey)
New Jersey
US$ 48 mil – – –
CG
13
Cutler Group
California
US$ 41 mil +US$ 18,7 mil +83 +74%
Sonora Investment Management
14
Sonora Investment Management
Arizona
US$ 10,7 mil – – –
Barclays
15
Barclays
United Kingdom
US$ 9 mil -US$ 54,3 mil -241 -86%
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
US$ 2 mil – – –
First Manhattan
17
First Manhattan
New York
US$ 1 mil – – –
Federation des caisses Desjardins du Quebec
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
US$ 611 – – –
Commerzbank Aktiengesellschaft
19
Commerzbank Aktiengesellschaft
Germany
– -US$ 173 mil -730 Encerrada
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– -US$ 141 mil -627 Encerrada
Jane Street
21
Jane Street
New York
– -US$ 132 mil -587 Encerrada
IFP Advisors
22
IFP Advisors
Florida
– -US$ 30 mil -125 Encerrada
Tower Research Capital (TRC)
23
Tower Research Capital (TRC)
New York
– -US$ 20 mil -85 Encerrada
Simplex Trading
24
Simplex Trading
Illinois
– -US$ 4,5 mil -20 -95%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
– -US$ 1 mil -3 Encerrada