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ProShares UltraShort Energy

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$4.35M -$8.94M -7,500 -67%
VF
2
Virtu Financial
New York
$2.9M -$1.21M -1,017 -29%
ACM
3
Avalon Capital Management
California
$1.14M +$1.17M +983 New
TRCT
4
Tower Research Capital (TRC)
New York
$1.01M +$204K +171 +25%
Jane Street
5
Jane Street
New York
$826K +$849K +712 New
JP Morgan Chase
6
JP Morgan Chase
New York
$539K +$555K +465 New
Barclays
7
Barclays
United Kingdom
$377K +$369K +309 +1,931%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$365K -$1.38M -1,153 -79%
VKH
9
Virtu KCG Holdings
New York
$317K +$326K +273 New
CAM
10
CMT Asset Management
Illinois
$290K -$169K -142 -36%
LPL Financial
11
LPL Financial
California
$242K -$21.5K -18 -8%
Walleye Trading
12
Walleye Trading
New York
$234K +$190K +159 +370%
Morgan Stanley
13
Morgan Stanley
New York
$225K +$231K +194 New
U
14
UBS
Switzerland
$158K +$162K +136 New
AIG
15
American International Group
New York
$32.6K +$32.2K +27 +2,700%
Citigroup
16
Citigroup
New York
$12K +$11.9K +10 New
Bank of America
17
Bank of America
North Carolina
$8K -$7.16K -6 -46%
US Bancorp
18
US Bancorp
Minnesota
$6K +$5.96K +5 New
MA
19
MUFG Americas
New York
$1K
GML
20
Gems Management Ltd
Bahamas
-$719K -543 Closed
Goldman Sachs
21
Goldman Sachs
New York
-$418K -316 Closed
Boston Partners
22
Boston Partners
Massachusetts
-$258K -195 Closed
QC
23
QCM Cayman
Texas
-$250K -189 Closed