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ProShares Ultra Silver

Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
KGH Ltd
Bahamas
$24M -$1.99M -51,861 -8%
Millennium Management
2
Millennium Management
New York
$17.5M -$223K -5,829 -1%
Jane Street
3
Jane Street
New York
$3.06M +$2.85M +74,280 New
FTUS
4
Flow Traders U.S.
New York
$1.55M +$8.54K +223 +0.6%
Morgan Stanley
5
Morgan Stanley
New York
$1.22M +$486K +12,694 +75%
SG Americas Securities
6
SG Americas Securities
New York
$1.16M +$1.08M +28,100 New
TH
7
Timber Hill
Connecticut
$1.07M -$65.1K -1,700 -6%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$350K +$325K +8,485 New
Goldman Sachs
9
Goldman Sachs
New York
$326K +$300K +7,820 +8,886%
NPC
10
National Planning Corporation
California
$322K -$6.13K -160 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$312K +$290K +7,567 New
CG
12
Cutler Group
California
$257K +$234K +6,100 +4,266%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$250K +$232K +6,055 New
Walleye Trading
14
Walleye Trading
New York
$95K +$87.9K +2,295 New
AG
15
Advisor Group
Arizona
$47K
Barclays
16
Barclays
United Kingdom
$43K -$104K -2,724 -72%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$41K +$38.3K +1,000 New
First Manhattan
18
First Manhattan
New York
$32K
SIM
19
Sonora Investment Management
Arizona
$16.5K
Creative Planning
20
Creative Planning
Kansas
$15K
US Bancorp
21
US Bancorp
Minnesota
$13K -$77 -2 -0.6%
IA
22
IFP Advisors
Florida
$7K
Bank of America
23
Bank of America
North Carolina
$6K -$108K -2,825 -95%
VIA
24
Vantage Investment Advisors
Pennsylvania
$2K
LIA
25
LS Investment Advisors
Michigan
$1K