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ProShares UltraShort Energy
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $4.45M | +$3.57M | +3,469 | +276% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.32M | -$345K | -335 | -19% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $946K | +$240K | +233 | +30% |
|
4
Barclays
London,
United Kingdom
| $945K | -$125K | -121 | -11% |
|
5
Morgan Stanley
New York
| $646K | +$128K | +124 | +22% |
|
6
Goldman Sachs
New York
| $611K | -$883K | -858 | -57% |
|
|
QC
7
QCM Cayman
Houston,
Texas
| $341K | +$373K | +362 | New |
|
|
U
8
UBS
Zurich,
Switzerland
| $99K | +$42.2K | +41 | +63% |
|
9
Bank of America
Charlotte,
North Carolina
| $94K | +$101K | +98 | +3,267% |
|
10
Citadel Advisors
Miami,
Florida
| $60K | +$65.9K | +64 | New |
|
11
Walleye Trading
New York
| $8K | -$25.7K | -25 | -74% |
|
12
Citigroup
New York
| $7K | +$5.15K | +5 | +250% |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$234K | -238 | Closed |
|
|
PSW
14
Portfolio Strategies (Washington)
Tacoma,
Washington
| – | -$210K | -214 | Closed |
|
|
AIG
15
American International Group
New York
| – | -$591 | -1 | Closed |
|