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ProShares Ultra Silver

Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
KGH Ltd
Bahamas
$8.82M -$2.08M -65,820 -18%
Millennium Management
2
Millennium Management
New York
$5.98M -$1.98M -62,632 -24%
Morgan Stanley
3
Morgan Stanley
New York
$751K +$711K +22,545 +803%
CCMW
4
Cypress Capital Management (Wyoming)
Wyoming
$205K +$1.1K +35 +0.5%
Simplex Trading
5
Simplex Trading
Illinois
$204K +$28.7K +911 +15%
Barclays
6
Barclays
United Kingdom
$125K +$133K +4,223 New
RE
7
RBC Europe
United Kingdom
$33.8K
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$19K +$19.7K +625 New
UBS Group
9
UBS Group
Switzerland
$8K +$8.01K +254 New
US Bancorp
10
US Bancorp
Minnesota
$7K
IA
11
IFP Advisors
Florida
$5K
GWM
12
Geneos Wealth Management
Colorado
$4K +$4.73K +150 New
SIM
13
Sonora Investment Management
Arizona
$3K
CG
14
Cutler Group
California
$2K -$367K -11,634 -99%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2K -$8.96K -284 -79%
OC
16
Oakworth Capital
Alabama
$2K
LIA
17
LS Investment Advisors
Michigan
$1K
VIA
18
Vantage Investment Advisors
Pennsylvania
$1K
APA
19
American Portfolios Advisors
New York
$208
FTUS
20
Flow Traders U.S.
New York
-$784K -25,217 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$296K -9,390 Closed
VF
22
Virtu Financial
New York
-$264K -8,477 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$261K -8,273 Closed
BCM
24
Brasada Capital Management
Texas
-$4K -125 Closed
VCM
25
Virtue Capital Management
Tennessee
-$2K -73 Closed