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ProShares Short Bitcoin Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.97M -$1.35M -62,093 -20%
SP
2
SIH Partners
Delaware
$1.31M +$1.45M +66,519 New
ASN
3
Advisory Services Network
Georgia
$779K +$934K +42,903 New
Citadel Advisors
4
Citadel Advisors
Florida
$443K +$489K +22,487 New
TRCT
5
Tower Research Capital (TRC)
New York
$297K +$189K +8,700 +136%
XT
6
XTX Topco
Cayman Islands
$230K +$254K +11,683 New
TSS
7
Two Sigma Securities
New York
$210K +$232K +10,644 New
Group One Trading
8
Group One Trading
Illinois
$207K +$229K +10,514 New
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.8K -$8.7K -400 -40%
UBS Group
10
UBS Group
Switzerland
$1.44K
HT
11
Headlands Technologies
Illinois
$532 -$16.9K -777 -97%
TWC
12
TD Waterhouse Canada
Ontario, Canada
$402
HI
13
Harbour Investments
Wisconsin
$197
Morgan Stanley
14
Morgan Stanley
New York
$26 +$22 +1 New
CW
15
CreativeOne Wealth
Kansas
-$612K -23,303 Closed
Jane Street
16
Jane Street
New York
-$424K -19,487 Closed
JF
17
Jump Financial
Illinois
-$452K -17,210 Closed
QC
18
Quadrature Capital
United Kingdom
-$262K -9,963 Closed
HF
19
HRT Financial
New York
-$211K -8,044 Closed
BBHC
20
Brown Brothers Harriman & Co
New York
-$148K -5,645 Closed
IA
21
IFP Advisors
Florida
-$70.7K -2,689 Closed
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
-$1.89K -72 Closed