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ProShares Short Bitcoin Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.02M +$1.64M +64,534 +132%
IMC Chicago
2
IMC Chicago
Illinois
$1.61M +$1.53M +60,416 New
CW
3
CreativeOne Wealth
Kansas
$798K -$80.8K -3,182 -10%
Renaissance Technologies
4
Renaissance Technologies
New York
$640K -$325K -12,800 -35%
SC
5
Sykon Capital
New York
$495K +$243K +9,553 +106%
Belvedere Trading
6
Belvedere Trading
Illinois
$375K +$327K +12,856 +1,071%
TSS
7
Two Sigma Securities
New York
$220K -$605K -23,801 -74%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$72K
BBHC
9
Brown Brothers Harriman & Co
New York
$31.7K +$18.7K +735 +162%
AWM
10
AE Wealth Management
Kansas
$10.7K +$10.2K +400 New
HWP
11
Highline Wealth Partners
California
$6.67K +$6.35K +250 New
UBS Group
12
UBS Group
Switzerland
$1.95K
TWC
13
TD Waterhouse Canada
Ontario, Canada
$518
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$428 +$127 +5 +45%
HI
15
Harbour Investments
Wisconsin
$267
Morgan Stanley
16
Morgan Stanley
New York
$47 +$25 +1 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$5.52M -217,087 Closed
QC
18
Quadrature Capital
United Kingdom
-$2.51M -108,120 Closed
SP
19
SIH Partners
Delaware
-$895K -38,631 Closed
BCM
20
Brookstone Capital Management
Illinois
-$673K -29,055 Closed
FTUS
21
Flow Traders U.S.
New York
-$476K -20,525 Closed
XT
22
XTX Topco
Cayman Islands
-$274K -11,836 Closed
HF
23
HRT Financial
New York
-$247K -10,676 Closed
JF
24
Jump Financial
Illinois
-$200K -8,640 Closed
Simplex Trading
25
Simplex Trading
Illinois
-$163K -7,049 Closed