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ProShares UltraShort Dow 30

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.58M +$1.25M +3,368 +318%
FI
2
FCM Investments
Texas
$1.29M -$3.98M -10,751 -75%
UAS
3
United Asset Strategies
New York
$1.18M +$1.22M +3,305 New
Two Sigma Advisers
4
Two Sigma Advisers
New York
$976K +$163K +440 +19%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$403K +$416K +1,124 New
LPL Financial
6
LPL Financial
California
$268K -$344K -930 -55%
CA
7
Commerzbank Aktiengesellschaft
Germany
$261K
FTUS
8
Flow Traders U.S.
New York
$140K +$2.59K +7 +2%
Morgan Stanley
9
Morgan Stanley
New York
$110K -$541K -1,462 -83%
IA
10
IFP Advisors
Florida
$89K +$91.8K +248 New
CG
11
Cutler Group
California
$82K +$18.5K +50 +27%
FANJ
12
Financial Architects (New Jersey)
New Jersey
$41K +$42.6K +115 New
Barclays
13
Barclays
United Kingdom
$38K +$39.6K +107 New
Creative Planning
14
Creative Planning
Kansas
$27K +$25.9K +70 +1,400%
WAM
15
Wolverine Asset Management
Illinois
$19K
SIM
16
Sonora Investment Management
Arizona
$17.9K +$18.5K +50 New
SF
17
Synovus Financial
Georgia
$9K
Bank of America
18
Bank of America
North Carolina
$4K
First Manhattan
19
First Manhattan
New York
$1K
JT
20
Jump Trading
Illinois
-$1.73M -4,582 Closed
RJA
21
Raymond James & Associates
Florida
-$425K -1,125 Closed
TH
22
Timber Hill
Connecticut
-$405K -1,073 Closed
WSTAM
23
Wilbanks Smith & Thomas Asset Management
Virginia
-$376K -996 Closed
Two Sigma Investments
24
Two Sigma Investments
New York
-$257K -680 Closed
VKH
25
Virtu KCG Holdings
New York
-$226K -599 Closed