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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
$1.18M +$1.09M +4,125 +865%
VKH
2
Virtu KCG Holdings
New York
$281K -$15.4K -58 -5%
PCM
3
Prelude Capital Management
New York
$257K +$66.3K +250 +33%
Jane Street
4
Jane Street
New York
$249K -$330K -1,246 -56%
RJA
5
Raymond James & Associates
Florida
$201K
CA
6
Commerzbank Aktiengesellschaft
Germany
$187K -$796 -3 -0.4%
Citadel Advisors
7
Citadel Advisors
Florida
$181K -$896K -3,378 -83%
PA
8
Parallel Advisors
California
$177K +$94.7K +357 +101%
UBS Group
9
UBS Group
Switzerland
$100K +$60.2K +227 +141%
FANJ
10
Financial Architects (New Jersey)
New Jersey
$58K
Morgan Stanley
11
Morgan Stanley
New York
$55K -$198K -746 -78%
IA
12
IFP Advisors
Florida
$49K +$32.6K +123 +184%
Barclays
13
Barclays
United Kingdom
$35K -$351K -1,325 -91%
Walleye Trading
14
Walleye Trading
New York
$26K -$45.1K -170 -63%
CG
15
Cutler Group
California
$24K -$62.3K -235 -71%
SIM
16
Sonora Investment Management
Arizona
$12.8K
SF
17
Synovus Financial
Georgia
$4K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2K +$265 +1 +11%
First Manhattan
19
First Manhattan
New York
$1K
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$731 +$796 +3 New
Two Sigma Investments
21
Two Sigma Investments
New York
-$2.23M -7,875 Closed
VF
22
Virtu Financial
New York
-$478K -1,684 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$200K -753 Closed
LPL Financial
24
LPL Financial
California
-$163K -579 Closed
TSS
25
Two Sigma Securities
New York
-$154K -543 Closed