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ProShares UltraShort Energy

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$718K +$306K +5,923 +69%
Citadel Advisors
2
Citadel Advisors
Florida
$384K +$401K +7,764 New
Goldman Sachs
3
Goldman Sachs
New York
$338K -$220K -4,266 -38%
Jane Street
4
Jane Street
New York
$230K -$205K -3,978 -46%
Walleye Capital
5
Walleye Capital
New York
$200K +$209K +4,044 New
TSS
6
Two Sigma Securities
New York
$182K +$28.1K +544 +17%
Wolverine Trading
7
Wolverine Trading
Illinois
$135K +$141K +2,735 New
Simplex Trading
8
Simplex Trading
Illinois
$122K +$66.3K +1,283 +107%
BAM
9
Belpointe Asset Management
Nevada
$23.6K +$24.6K +476 New
JP Morgan Chase
10
JP Morgan Chase
New York
$13K +$13.3K +257 New
Morgan Stanley
11
Morgan Stanley
New York
$8.43K +$723 +14 +9%
CG
12
Cutler Group
California
$2K -$1.29K -25 -33%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$99
IAN
14
Integrated Advisors Network
Texas
-$4.26M -55,843 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
-$1.61M -31,160 Closed
OMC
16
Old Mission Capital
Illinois
-$763K -9,995 Closed
UBS Group
17
UBS Group
Switzerland
-$195K -2,550 Closed