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ProShares Ultra Silver

Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$36.4M
AC
2
Altus Capital
Ohio
$5.31M +$121K +1,500 +2%
VF
3
Virtu Financial
New York
$3.74M -$940K -11,692 -20%
VKH
4
Virtu KCG Holdings
New York
$1.85M +$1.85M +23,046 New
Barclays
5
Barclays
United Kingdom
$1.24M -$92.8K -1,155 -7%
Morgan Stanley
6
Morgan Stanley
New York
$1.05M +$1.05M +13,086 New
LPL Financial
7
LPL Financial
California
$1M +$130K +1,613 +14%
PP
8
Paloma Partners
Connecticut
$802K +$804K +10,000 New
CS
9
Credit Suisse
Switzerland
$734K +$736K +9,154 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$696K -$754K -9,381 -52%
FAAS
11
First Allied Advisory Services
California
$578K +$581K +7,224 New
HSBC Holdings
12
HSBC Holdings
United Kingdom
$486K +$121K +1,500 +33%
Goldman Sachs
13
Goldman Sachs
New York
$480K -$5.51M -68,486 -92%
Nomura Holdings
14
Nomura Holdings
Japan
$416K +$417K +5,189 New
FTUS
15
Flow Traders U.S.
New York
$316K +$231K +2,871 +266%
HighTower Advisors
16
HighTower Advisors
Illinois
$290K -$176K -2,187 -38%
WAM
17
Wolverine Asset Management
Illinois
$272K +$205K +2,550 +300%
U
18
UBS
Switzerland
$239K -$8.2K -102 -3%
SAG
19
Sterne Agee Group
Alabama
$221K +$221K +2,750 New
First Manhattan
20
First Manhattan
New York
$94K +$40.2K +500 +74%
Walleye Trading
21
Walleye Trading
New York
$60K -$112K -1,387 -65%
AIG
22
American International Group
New York
$51.2K +$43.7K +544 +579%
MAS
23
Madden Advisory Services
Florida
$40K +$1.13K +14 +3%
Creative Planning
24
Creative Planning
Kansas
$39K +$24.8K +308 +176%
Bank of America
25
Bank of America
North Carolina
$38K -$42.4K -527 -52%