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ProShares UltraShort Dow 30

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$2.6M +$158K +368 +6%
VF
2
Virtu Financial
New York
$945K -$415K -964 -30%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$725K +$286K +664 +64%
CA
4
Commerzbank Aktiengesellschaft
Germany
$523K +$108K +250 +26%
Morgan Stanley
5
Morgan Stanley
New York
$388K -$224K -520 -36%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$332K -$602K -1,400 -64%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$318K -$388K -902 -55%
LPL Financial
8
LPL Financial
California
$292K +$19.4K +45 +7%
Citadel Advisors
9
Citadel Advisors
Florida
$258K +$74.8K +174 +40%
Jane Street
10
Jane Street
New York
$208K +$210K +489 New
Barclays
11
Barclays
United Kingdom
$81K +$21.5K +50 +35%
Citigroup
12
Citigroup
New York
$27K -$17.2K -40 -38%
WAM
13
Wolverine Asset Management
Illinois
$23K
Walleye Trading
14
Walleye Trading
New York
$13K +$12.9K +30 New
Bank of America
15
Bank of America
North Carolina
$10K +$5.59K +13 +130%
Creative Planning
16
Creative Planning
Kansas
$4K +$4.3K +10 New
WP
17
WealthPLAN Partners
Nebraska
$3K +$3.44K +8 New
FI
18
FCM Investments
Texas
-$10.1M -23,280 Closed
UBS Group
19
UBS Group
Switzerland
-$141K -329 Closed
BRWA
20
B. Riley Wealth Advisors
Florida
-$44K -100 Closed
WA
21
WFG Advisors
Texas
-$4K -10 Closed
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
-$1K -3 Closed
NPC
23
National Planning Corporation
California
-$825 -2 Closed