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ProShares Short Dow30

Name Holding Trade Value Shares
Change
Change in
Stake
Arkadios Wealth Advisors
1
Arkadios Wealth Advisors
Georgia
$9.6M +$9.17M +391,502 New
Jump Financial
2
Jump Financial
Illinois
$8.33M +$7.98M +340,977 New
UBS Group
3
UBS Group
Switzerland
$5.05M +$1.9M +81,272 +65%
LPL Financial
4
LPL Financial
California
$3.44M +$3.3M +140,965 New
Morgan Stanley
5
Morgan Stanley
New York
$3.41M +$2.21M +94,230 +208%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.09M +$2M +85,600 New
Tower Research Capital (TRC)
7
Tower Research Capital (TRC)
New York
$1.95M +$1.37M +58,687 +276%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.93M +$1.86M +79,220 New
Sugar Maple Asset Management
9
Sugar Maple Asset Management
Wisconsin
$1.54M -$632K -27,000 -30%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.45M +$1.39M +59,412 New
Generation Capital Management
11
Generation Capital Management
New York
$1.39M +$1.33M +57,000 New
HRT Financial
12
HRT Financial
New York
$1.3M +$418K +17,850 +51%
J2 Capital Management
13
J2 Capital Management
Michigan
$958K +$919K +39,226 New
Flow Traders U.S.
14
Flow Traders U.S.
New York
$759K +$728K +31,086 New
IMC Chicago
15
IMC Chicago
Illinois
$544K +$521K +22,259 New
Vontobel Holding
16
Vontobel Holding
Switzerland
$467K +$448K +19,144 New
CIBC World Market
17
CIBC World Market
Ontario, Canada
$391K +$375K +16,026 New
Fox Hill Wealth Management
18
Fox Hill Wealth Management
Massachusetts
$387K +$113K +4,847 +44%
Graves Light Lenhart Wealth
19
Graves Light Lenhart Wealth
Virginia
$352K +$1.4K +60 +0.4%
Sunpointe
20
Sunpointe
Missouri
$348K +$333K +14,232 New
JP Morgan Chase
21
JP Morgan Chase
New York
$278K +$130K +5,546 +100%
IHT Wealth Management
22
IHT Wealth Management
Illinois
$215K +$222K +9,500 New
Group One Trading
23
Group One Trading
Illinois
$37.8K +$35.1K +1,500 +3,261%
Simplex Trading
24
Simplex Trading
Illinois
$24.5K +$23.3K +997 +16,617%
Union Bancaire Privee
25
Union Bancaire Privee
Switzerland
$20K – – –