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ProShares UltraShort Energy

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.46M +$716K +718 +117%
VF
2
Virtu Financial
New York
$497K +$455K +456 New
Jane Street
3
Jane Street
New York
$476K -$806K -808 -65%
TRCT
4
Tower Research Capital (TRC)
New York
$349K -$427K -428 -57%
Citadel Advisors
5
Citadel Advisors
Florida
$152K +$69.8K +70 +100%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$134K +$123K +123 New
UBS Group
7
UBS Group
Switzerland
$122K +$54.9K +55 +96%
USGIU
8
U.S. Global Investors (USGI)
Texas
$66K +$59.9K +60 New
Morgan Stanley
9
Morgan Stanley
New York
$39K -$372K -373 -91%
Barclays
10
Barclays
United Kingdom
$21K -$1.67M -1,669 -99%
Simplex Trading
11
Simplex Trading
Illinois
$19K -$134K -134 -88%
TH
12
Timber Hill
Connecticut
-$408K -383 Closed
RPG
13
Risk Paradigm Group
Texas
-$300K -281 Closed
QC
14
QCM Cayman
Texas
-$241K -226 Closed
LTFS
15
Ladenburg Thalmann Financial Services
Florida
-$19K -18 Closed
Citigroup
16
Citigroup
New York
-$8K -8 Closed
Walleye Trading
17
Walleye Trading
New York
-$998 -1 Closed