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ProShares Ultra Silver

Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$26.2M -$43 -1 -0%
KL
2
KGH Ltd
Bahamas
$14.5M +$14.8M +347,366 New
Millennium Management
3
Millennium Management
New York
$9.04M +$9.24M +216,925 New
Jane Street
4
Jane Street
New York
$4.33M +$4.43M +103,909 New
JT
5
Jump Trading
Illinois
$3.95M +$4.04M +94,725 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.64M +$2.23M +52,422 +485%
VF
7
Virtu Financial
New York
$1.93M +$1.97M +46,341 New
FTUS
8
Flow Traders U.S.
New York
$1.28M -$1.84M -43,163 -58%
Goldman Sachs
9
Goldman Sachs
New York
$727K -$15.9K -374 -2%
Citadel Advisors
10
Citadel Advisors
Florida
$621K +$378K +8,865 +147%
TH
11
Timber Hill
Connecticut
$619K -$5.63K -132 -0.9%
NPC
12
National Planning Corporation
California
$461K +$17K +400 +4%
LPL Financial
13
LPL Financial
California
$421K -$53.6K -1,257 -11%
Barclays
14
Barclays
United Kingdom
$398K -$488K -11,441 -54%
VKH
15
Virtu KCG Holdings
New York
$311K +$12.7K +297 +4%
AC
16
Altus Capital
Ohio
$271K -$991K -23,250 -78%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$252K
UBS Group
18
UBS Group
Switzerland
$172K +$144K +3,387 +463%
BRWM
19
B. Riley Wealth Management
Tennessee
$104K +$107K +2,500 New
Morgan Stanley
20
Morgan Stanley
New York
$88K -$957K -22,453 -91%
First Manhattan
21
First Manhattan
New York
$61K
Creative Planning
22
Creative Planning
Kansas
$23K
CDIA
23
Capital Directions Investment Advisors
Georgia
$20K
US Bancorp
24
US Bancorp
Minnesota
$14K
Canada Life
25
Canada Life
Manitoba, Canada
$13K -$3.49K -82 -21%