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ProShares UltraShort NASDAQ Biotechnology

Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
WealthSource Partners
California
$555K +$525K +6,750 +360%
TRCT
2
Tower Research Capital (TRC)
New York
$334K +$276K +3,553 +216%
Citadel Advisors
3
Citadel Advisors
Florida
$259K -$214K -2,750 -40%
HF
4
HRT Financial
New York
$219K -$275K -3,538 -51%
LC
5
Lindbrook Capital
California
$72K +$87.5K +1,125 New
Simplex Trading
6
Simplex Trading
Illinois
$70K +$14.2K +183 +20%
CG
7
Cutler Group
California
$19K +$3.89K +50 +20%
Morgan Stanley
8
Morgan Stanley
New York
$5K -$68.5K -880 -92%
Citigroup
9
Citigroup
New York
$3K
Jane Street
10
Jane Street
New York
-$655K -5,807 Closed
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
-$478K -4,223 Closed
UBS Group
12
UBS Group
Switzerland
-$7K -61 Closed