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ProShares Ultra Silver

Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
KGH Ltd
Bahamas
$20.3M -$2.55M -67,386 -10%
Millennium Management
2
Millennium Management
New York
$13.8M -$1.25M -33,053 -7%
FTUS
3
Flow Traders U.S.
New York
$1.2M +$988K +26,072 +230%
VF
4
Virtu Financial
New York
$977K +$1.15M +30,441 New
TH
5
Timber Hill
Connecticut
$889K +$1.05M +27,702 New
Morgan Stanley
6
Morgan Stanley
New York
$546K +$141K +3,713 +28%
NPC
7
National Planning Corporation
California
$303K -$15.2K -400 -5%
Barclays
8
Barclays
United Kingdom
$121K -$403K -10,627 -74%
Bank of America
9
Bank of America
North Carolina
$96K +$102K +2,704 +980%
AG
10
Advisor Group
Arizona
$37K -$37.9K -1,000 -47%
First Manhattan
11
First Manhattan
New York
$25K – – –
SIM
12
Sonora Investment Management
Arizona
$12.8K – – –
Creative Planning
13
Creative Planning
Kansas
$12K – – –
US Bancorp
14
US Bancorp
Minnesota
$10K -$38 -1 -0.3%
IA
15
IFP Advisors
Florida
$5K – – –
UBS Group
16
UBS Group
Switzerland
$4K -$12.6K -332 -75%
CG
17
Cutler Group
California
$4K +$5.42K +143 New
Goldman Sachs
18
Goldman Sachs
New York
$3K -$30.4K -802 -90%
VIA
19
Vantage Investment Advisors
Pennsylvania
$2K – – –
WA
20
WFG Advisors
Texas
$1K -$1.89K -50 -67%
LIA
21
LS Investment Advisors
Michigan
$1K – – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– -$822K -21,687 Closed
Simplex Trading
23
Simplex Trading
Illinois
– -$475K -9,884 Closed
Jane Street
24
Jane Street
New York
– -$365K -9,628 Closed
VKH
25
Virtu KCG Holdings
New York
– -$424K -8,822 Closed