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ProShares Ultra Silver

Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
KGH Ltd
Bahamas
$14.7M -$2.04M -59,240 -12%
Millennium Management
2
Millennium Management
New York
$11.8M -$564K -16,417 -4%
Citadel Advisors
3
Citadel Advisors
Florida
$1.34M +$371K +10,801 +36%
SG Americas Securities
4
SG Americas Securities
New York
$932K
VF
5
Virtu Financial
New York
$382K +$397K +11,534 New
FTUS
6
Flow Traders U.S.
New York
$268K +$278K +8,094 New
Morgan Stanley
7
Morgan Stanley
New York
$225K +$119K +3,450 +104%
HCM
8
Hollencrest Capital Management
California
$209K +$217K +6,300 New
UBS Group
9
UBS Group
Switzerland
$69K +$71.4K +2,078 New
Simplex Trading
10
Simplex Trading
Illinois
$43K -$13.8K -400 -23%
RE
11
RBC Europe
United Kingdom
$37.8K +$39.2K +1,139 New
RPG
12
Risk Paradigm Group
Texas
$30.9K +$32K +932 New
SJIM
13
St. Johns Investment Management
Florida
$23K +$23.5K +685 New
SIM
14
Sonora Investment Management
Arizona
$13.3K
Barclays
15
Barclays
United Kingdom
$6K -$56K -1,628 -90%
IA
16
IFP Advisors
Florida
$5K
Goldman Sachs
17
Goldman Sachs
New York
$3K -$155K -4,520 -98%
CG
18
Cutler Group
California
$3K -$18.5K -539 -84%
AG
19
Advisor Group
Arizona
$2K -$19.8K -575 -88%
LIA
20
LS Investment Advisors
Michigan
$1K
VIA
21
Vantage Investment Advisors
Pennsylvania
$1K
NPC
22
National Planning Corporation
California
-$223K -6,965 Closed
HSBC Holdings
23
HSBC Holdings
United Kingdom
-$205K -6,055 Closed
Walleye Trading
24
Walleye Trading
New York
-$91K -2,695 Closed
MLFP
25
MPS Loria Financial Planners
Illinois
-$23K -679 Closed