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ProShares UltraShort Energy

Name Holding Trade Value Shares
Change
Change in
Stake
Virtu Financial
1
Virtu Financial
New York
$5.01M +$949K +1,214 +27%
Deutsche Bank
2
Deutsche Bank
Germany
$3.28M +$2.93M +3,750 New
Jane Street
3
Jane Street
New York
$1.19M +$1.06M +1,360 New
QCM Cayman
4
QCM Cayman
Texas
$392K -$107K -137 -23%
Morgan Stanley
5
Morgan Stanley
New York
$373K +$237K +303 +242%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$121K +$108K +138 New
Citadel Advisors
7
Citadel Advisors
Florida
$76K -$10.9K -14 -14%
UBS
8
UBS
Switzerland
$60K +$38.3K +49 +245%
U.S. Global Investors (USGI)
9
U.S. Global Investors (USGI)
Texas
$33K +$29.7K +38 New
Citigroup
10
Citigroup
New York
$1K -$1.56K -2 -67%
Bank of America
11
Bank of America
North Carolina
$1K – – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
– -$2.08M -2,662 Closed
Spot Trading
13
Spot Trading
Illinois
– -$1.66M -2,242 Closed
Tower Research Capital (TRC)
14
Tower Research Capital (TRC)
New York
– -$813K -1,097 Closed
Wilbanks Smith & Thomas Asset Management
15
Wilbanks Smith & Thomas Asset Management
Virginia
– -$626K -844 Closed
Virtu KCG Holdings
16
Virtu KCG Holdings
New York
– -$278K -375 Closed
Portfolio Strategies (Washington)
17
Portfolio Strategies (Washington)
Washington
– -$168K -227 Closed
Boston Partners
18
Boston Partners
Massachusetts
– -$159K -215 Closed
B. Riley Wealth Advisors
19
B. Riley Wealth Advisors
Florida
– -$29.9K -40 Closed
B. Riley Wealth Management
20
B. Riley Wealth Management
Tennessee
– -$16K -23 Closed
Walleye Trading
21
Walleye Trading
New York
– -$9K -12 Closed