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ProShares UltraShort Energy

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.71M +$1.51M +1,425 +452%
Goldman Sachs
2
Goldman Sachs
New York
$1.48M +$1.6M +1,508 New
Virtu Financial
3
Virtu Financial
New York
$1.24M -$1.32M -1,242 -50%
Barclays
4
Barclays
United Kingdom
$1.1M +$851K +802 +247%
Tower Research Capital (TRC)
5
Tower Research Capital (TRC)
New York
$760K -$102K -96 -11%
Morgan Stanley
6
Morgan Stanley
New York
$554K +$391K +369 +190%
Virtu KCG Holdings
7
Virtu KCG Holdings
New York
$234K -$37.1K -35 -13%
Portfolio Strategies (Washington)
8
Portfolio Strategies (Washington)
Washington
$210K +$227K +214 New
UBS
9
UBS
Switzerland
$64K -$75.3K -71 -52%
Walleye Trading
10
Walleye Trading
New York
$33K -$178K -168 -83%
Citigroup
11
Citigroup
New York
$2K -$8.49K -8 -80%
Bank of America
12
Bank of America
North Carolina
$2K -$4.24K -4 -57%
American International Group
13
American International Group
New York
$591 -$28.6K -27 -96%
Deutsche Bank
14
Deutsche Bank
Germany
– -$4.35M -3,750 Closed
Avalon Capital Management
15
Avalon Capital Management
California
– -$1.14M -983 Closed
Jane Street
16
Jane Street
New York
– -$755K -712 Closed
JP Morgan Chase
17
JP Morgan Chase
New York
– -$539K -465 Closed
CMT Asset Management
18
CMT Asset Management
Illinois
– -$290K -250 Closed
LPL Financial
19
LPL Financial
California
– -$242K -219 Closed
US Bancorp
20
US Bancorp
Minnesota
– -$6K -5 Closed
MUFG Americas
21
MUFG Americas
New York
– -$1K -1 Closed