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ProShares UltraShort Energy

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.71M +$2.33M +1,744 +4,983%
Jane Street
2
Jane Street
New York
$2.46M +$1.58M +1,180 +270%
Barclays
3
Barclays
United Kingdom
$1.27M +$1.1M +819 +4,311%
Citadel Advisors
4
Citadel Advisors
Florida
$334K +$107K +80 +57%
RPG
5
Risk Paradigm Group
Texas
$254K +$223K +167 New
TRCT
6
Tower Research Capital (TRC)
New York
$243K -$215K -161 -50%
UBS Group
7
UBS Group
Switzerland
$30K -$123K -92 -82%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$23K -$144K -108 -88%
Creative Planning
9
Creative Planning
Kansas
$12K +$10.7K +8 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
-$1.78M -1,334 Closed
VF
11
Virtu Financial
New York
-$497K -456 Closed
USGIU
12
U.S. Global Investors (USGI)
Texas
-$66K -60 Closed
Simplex Trading
13
Simplex Trading
Illinois
-$19K -18 Closed