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ProShares Ultra Silver

Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
KGH Ltd
Bahamas
$17M -$2.93M -80,215 -14%
Millennium Management
2
Millennium Management
New York
$12.6M -$1.91M -52,091 -12%
Citadel Advisors
3
Citadel Advisors
Florida
$1M +$811K +22,156 +293%
SG Americas Securities
4
SG Americas Securities
New York
$950K
NPC
5
National Planning Corporation
California
$223K -$27.9K -762 -10%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$205K
Goldman Sachs
7
Goldman Sachs
New York
$156K -$121K -3,300 -42%
Morgan Stanley
8
Morgan Stanley
New York
$113K -$964K -26,361 -89%
Walleye Trading
9
Walleye Trading
New York
$91K +$14.6K +400 +17%
Barclays
10
Barclays
United Kingdom
$61K +$28.3K +774 +75%
Simplex Trading
11
Simplex Trading
Illinois
$58K +$63K +1,723 New
MLFP
12
MPS Loria Financial Planners
Illinois
$23K +$24.8K +679 New
AG
13
Advisor Group
Arizona
$22K -$18.3K -500 -43%
CG
14
Cutler Group
California
$21K -$205K -5,604 -90%
SIM
15
Sonora Investment Management
Arizona
$13.5K
Creative Planning
16
Creative Planning
Kansas
$13K
Bank of America
17
Bank of America
North Carolina
$5K -$37 -1 -0.6%
IA
18
IFP Advisors
Florida
$5K
VIA
19
Vantage Investment Advisors
Pennsylvania
$2K -$183 -5 -10%
LIA
20
LS Investment Advisors
Michigan
$1K
Jane Street
21
Jane Street
New York
-$2.72M -74,280 Closed
FTUS
22
Flow Traders U.S.
New York
-$1.55M -37,636 Closed
TH
23
Timber Hill
Connecticut
-$1.07M -26,002 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$310K -8,485 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$41K -1,000 Closed