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ProShares Ultra Silver

Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
KGH Ltd
Bahamas
$12M -$843K -21,003 -6%
HCMT
2
Highland Capital Management (Texas)
Texas
$11M -$13.1M -327,127 -52%
Millennium Management
3
Millennium Management
New York
$7.98M +$33.6K +836 +0.4%
JT
4
Jump Trading
Illinois
$4.42M +$1.05M +26,038 +27%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.47M -$925K -23,042 -36%
Citadel Advisors
6
Citadel Advisors
Florida
$903K +$392K +9,760 +66%
Goldman Sachs
7
Goldman Sachs
New York
$697K +$63.4K +1,578 +9%
Simplex Trading
8
Simplex Trading
Illinois
$634K +$696K +17,333 New
NPC
9
National Planning Corporation
California
$389K
LPL Financial
10
LPL Financial
California
$359K +$5.58K +139 +1%
Morgan Stanley
11
Morgan Stanley
New York
$234K +$172K +4,290 +202%
Jane Street
12
Jane Street
New York
$228K -$3.92M -97,709 -94%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$222K
FTUS
14
Flow Traders U.S.
New York
$111K -$1.11M -27,718 -90%
UBS Group
15
UBS Group
Switzerland
$60K -$99.6K -2,481 -60%
Barclays
16
Barclays
United Kingdom
$56K -$327K -8,140 -84%
First Manhattan
17
First Manhattan
New York
$51K -$3.49K -87 -6%
US Bancorp
18
US Bancorp
Minnesota
$12K
Canada Life
19
Canada Life
Manitoba, Canada
$11K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$9K
WA
21
WFG Advisors
Texas
$9K +$7.03K +175 +254%
Bank of America
22
Bank of America
North Carolina
$4K
HA
23
Harfst & Associates
Wyoming
$4K +$4.5K +112 New
VIA
24
Vantage Investment Advisors
Pennsylvania
$2K -$2.01K -50 -50%
NFG
25
Next Financial Group
Texas
$2K