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ProShares Ultra Silver

Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
KGH Ltd
Bahamas
$8.36M -$1.71M -52,572 -16%
Millennium Management
2
Millennium Management
New York
$4.92M -$1.84M -56,446 -26%
HCMT
3
Highland Capital Management (Texas)
Texas
$4.58M -$4.89M -150,350 -50%
Citadel Advisors
4
Citadel Advisors
Florida
$1.5M +$799K +24,550 +100%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.27M +$46.8K +1,439 +4%
VF
6
Virtu Financial
New York
$846K +$902K +27,705 New
FTUS
7
Flow Traders U.S.
New York
$585K +$525K +16,141 +532%
Goldman Sachs
8
Goldman Sachs
New York
$526K -$58.7K -1,803 -9%
Morgan Stanley
9
Morgan Stanley
New York
$477K +$300K +9,207 +144%
NPC
10
National Planning Corporation
California
$365K -$3.25K -100 -0.9%
LPL Financial
11
LPL Financial
California
$343K -$3.09K -95 -1%
Simplex Trading
12
Simplex Trading
Illinois
$331K -$211K -6,469 -37%
Barclays
13
Barclays
United Kingdom
$195K +$160K +4,923 +314%
AIG
14
American International Group
New York
$95K +$101K +3,100 New
SIM
15
Sonora Investment Management
Arizona
$43K +$45.6K +1,400 New
First Manhattan
16
First Manhattan
New York
$42K
Creative Planning
17
Creative Planning
Kansas
$11K +$12.2K +375 New
US Bancorp
18
US Bancorp
Minnesota
$10K -$65 -2 -0.6%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$8K
UBS Group
20
UBS Group
Switzerland
$7K -$46.1K -1,416 -86%
WA
21
WFG Advisors
Texas
$7K -$619 -19 -8%
Walleye Trading
22
Walleye Trading
New York
$7K +$7.1K +218 New
Bank of America
23
Bank of America
North Carolina
$3K
VIA
24
Vantage Investment Advisors
Pennsylvania
$2K
LIA
25
LS Investment Advisors
Michigan
$1K