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ProShares Short Bitcoin Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
1
Advisory Services Network
Georgia
$4.35M -$55K -1,400 -1%
AFS
2
AFG Fiduciary Services
Massachusetts
$1.84M +$641K +16,329 +48%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.5M -$1.61M -40,981 -54%
Simplex Trading
4
Simplex Trading
Illinois
$725K -$290K -7,380 -30%
TSS
5
Two Sigma Securities
New York
$558K +$392K +9,975 +309%
Jane Street
6
Jane Street
New York
$444K -$2.83M -72,028 -87%
HT
7
Headlands Technologies
Illinois
$311K +$278K +7,087 +2,695%
BBHC
8
Brown Brothers Harriman & Co
New York
$107K
TRCT
9
Tower Research Capital (TRC)
New York
$75.2K +$47.7K +1,215 +216%
UBS Group
10
UBS Group
Switzerland
$17.6K +$16.4K +417 New
PA
11
Pineridge Advisors
Missouri
$8.51K +$7.89K +201 New
DF
12
Dunhill Financial
United Kingdom
$5.12K +$825 +21 +21%
TWC
13
TD Waterhouse Canada
Ontario, Canada
$805
HI
14
Harbour Investments
Wisconsin
$423 +$393 +10 New
WWP
15
WR Wealth Planners
Missouri
$381
Morgan Stanley
16
Morgan Stanley
New York
$22
JF
17
Jump Financial
Illinois
-$2.16M -58,464 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$1.38M -35,017 Closed
MA
19
MYDA Advisors
New York
-$961K -26,000 Closed
FTUS
20
Flow Traders U.S.
New York
-$691K -18,703 Closed
HF
21
HRT Financial
New York
-$363K -9,832 Closed
HT
22
HAP Trading
New York
-$228K -6,172 Closed
Belvedere Trading
23
Belvedere Trading
Illinois
-$34.8K -942 Closed
EBA
24
Eagle Bay Advisors
New York
-$508 -14 Closed