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ProShares UltraShort Dow 30

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Avalon Capital Management
California
$1.05M +$1.1M +4,898 New
PA
2
Parallel Advisors
California
$620K +$435K +1,933 +155%
PCM
3
Prelude Capital Management
New York
$552K +$242K +1,075 +72%
TSS
4
Two Sigma Securities
New York
$291K +$306K +1,358 New
Citadel Advisors
5
Citadel Advisors
Florida
$266K +$279K +1,240 New
Morgan Stanley
6
Morgan Stanley
New York
$263K +$40.5K +180 +17%
HighTower Advisors
7
HighTower Advisors
Illinois
$207K +$16.2K +72 +8%
RJA
8
Raymond James & Associates
Florida
$168K
Walleye Trading
9
Walleye Trading
New York
$136K +$3.38K +15 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$67K -$20K -89 -22%
UBS Group
11
UBS Group
Switzerland
$49K +$51.4K +228 New
FANJ
12
Financial Architects (New Jersey)
New Jersey
$48K
CG
13
Cutler Group
California
$41K +$18.7K +83 +74%
SIM
14
Sonora Investment Management
Arizona
$10.7K
Barclays
15
Barclays
United Kingdom
$9K -$54.3K -241 -86%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2K
First Manhattan
17
First Manhattan
New York
$1K
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$611
CA
19
Commerzbank Aktiengesellschaft
Germany
-$173K -730 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$141K -627 Closed
Jane Street
21
Jane Street
New York
-$132K -587 Closed
IA
22
IFP Advisors
Florida
-$30K -125 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$20K -85 Closed
Simplex Trading
24
Simplex Trading
Illinois
-$4.5K -20 -95%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
-$1K -3 Closed