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ProShares UltraShort Energy

Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$2.25M +$170K +203 +7%
TRCT
2
Tower Research Capital (TRC)
New York
$1.11M +$1.24M +1,485 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$988K +$1.11M +1,320 New
VKH
4
Virtu KCG Holdings
New York
$231K +$259K +309 New
UBS Group
5
UBS Group
Switzerland
$71K +$79.5K +95 New
Simplex Trading
6
Simplex Trading
Illinois
$24K +$27.6K +33 New
AG
7
Advisor Group
Arizona
$22K
MIM
8
Macroview Investment Management
Maryland
$18K
Barclays
9
Barclays
United Kingdom
$7K -$121K -145 -94%
Jane Street
10
Jane Street
New York
-$718K -857 Closed
Morgan Stanley
11
Morgan Stanley
New York
-$35K -39 Closed
MFS
12
MSI Financial Services
Massachusetts
-$3K -4 Closed