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ProShares Ultra Silver

Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
KGH Ltd
Bahamas
$12M +$4.07M +130,885 +55%
Millennium Management
2
Millennium Management
New York
$6.91M +$2.16M +69,542 +49%
JT
3
Jump Trading
Illinois
$3.53M +$3.34M +107,439 New
Jane Street
4
Jane Street
New York
$592K -$730K -23,457 -57%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$583K +$553K +17,778 New
Citadel Advisors
6
Citadel Advisors
Florida
$577K -$209K -6,708 -28%
LPL Financial
7
LPL Financial
California
$390K -$275K -8,850 -42%
NPC
8
National Planning Corporation
California
$390K
TH
9
Timber Hill
Connecticut
$375K +$355K +11,414 New
Simplex Trading
10
Simplex Trading
Illinois
$199K -$21.4K -689 -10%
Morgan Stanley
11
Morgan Stanley
New York
$160K -$107K -3,445 -41%
Barclays
12
Barclays
United Kingdom
$120K -$230K -7,392 -66%
CG
13
Cutler Group
California
$106K +$10.4K +334 +11%
Goldman Sachs
14
Goldman Sachs
New York
$79K -$461K -14,818 -86%
Walleye Trading
15
Walleye Trading
New York
$74K +$69.9K +2,245 New
FTUS
16
Flow Traders U.S.
New York
$72K +$49.9K +1,603 +278%
First Manhattan
17
First Manhattan
New York
$26K
SIM
18
Sonora Investment Management
Arizona
$15.8K -$31.1K -1,000 -71%
Citigroup
19
Citigroup
New York
$13K -$21.6K -694 -65%
Creative Planning
20
Creative Planning
Kansas
$12K
UBS Group
21
UBS Group
Switzerland
$12K +$10.9K +351 +1,671%
RPG
22
Risk Paradigm Group
Texas
$11.3K +$10.7K +343 New
US Bancorp
23
US Bancorp
Minnesota
$11K
WA
24
WFG Advisors
Texas
$7K
AIG
25
American International Group
New York
$5K +$4.67K +150 New