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ProShares Ultra Silver

Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
KGH Ltd
Bahamas
$33.7M +$1.6M +31,473 +5%
Millennium Management
2
Millennium Management
New York
$22.3M -$1.88M -36,917 -7%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.04M +$601K +11,808 +120%
Barclays
4
Barclays
United Kingdom
$692K -$648K -12,716 -47%
Morgan Stanley
5
Morgan Stanley
New York
$639K +$33.4K +656 +5%
FTUS
6
Flow Traders U.S.
New York
$546K -$190K -3,736 -25%
Simplex Trading
7
Simplex Trading
Illinois
$475K +$114K +2,233 +29%
Jane Street
8
Jane Street
New York
$463K -$1.42M -27,926 -74%
VKH
9
Virtu KCG Holdings
New York
$424K +$449K +8,822 New
Citadel Advisors
10
Citadel Advisors
Florida
$398K +$422K +8,276 New
NPC
11
National Planning Corporation
California
$356K -$21.6K -425 -5%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$291K +$308K +6,055 New
AG
13
Advisor Group
Arizona
$103K +$102K +2,000 +1,333%
RPG
14
Risk Paradigm Group
Texas
$45.8K +$20.3K +398 +72%
Goldman Sachs
15
Goldman Sachs
New York
$43K +$40.9K +802 +911%
First Manhattan
16
First Manhattan
New York
$38K
ASN
17
Advisory Services Network
Georgia
$24K +$25.5K +500 New
RFWA
18
RPg Family Wealth Advisory
Massachusetts
$23.4K -$1.07K -21 -4%
UBS Group
19
UBS Group
Switzerland
$21K +$22.5K +442 New
SIM
20
Sonora Investment Management
Arizona
$19.2K
Creative Planning
21
Creative Planning
Kansas
$18K -$28K -550 -59%
US Bancorp
22
US Bancorp
Minnesota
$16K
Bank of America
23
Bank of America
North Carolina
$13K -$8.35K -164 -37%
NFG
24
Next Financial Group
Texas
$9K +$9.53K +187 New
IA
25
IFP Advisors
Florida
$8K