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ProShares UltraShort Dow 30

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.82M -$134K -885 -4%
Tower Research Capital (TRC)
2
Tower Research Capital (TRC)
New York
$1.21M +$1.3M +8,579 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$908K +$780K +5,146 +405%
Jane Street
4
Jane Street
New York
$756K +$396K +2,612 +96%
Virtu Financial
5
Virtu Financial
New York
$655K -$1.39M -9,197 -67%
IMC Chicago
6
IMC Chicago
Illinois
$384K +$411K +2,711 New
Morgan Stanley
7
Morgan Stanley
New York
$201K -$64.5K -425 -23%
Barclays
8
Barclays
United Kingdom
$61K +$54.6K +360 +480%
Gables Capital Management
9
Gables Capital Management
Florida
$57K – – –
Wells Fargo
10
Wells Fargo
California
$40K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$23K +$13.5K +89 +125%
Advisornet Financial
12
Advisornet Financial
Minnesota
$11K – – –
JP Morgan Chase
13
JP Morgan Chase
New York
$10K – – –
William Blair & Company
14
William Blair & Company
Illinois
$4K – – –
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Calton & Associates
16
Calton & Associates
Florida
– -$781K -4,412 Closed
Renaissance Technologies
17
Renaissance Technologies
New York
– -$273K -1,545 Closed
UBS Group
18
UBS Group
Switzerland
– -$70K -396 Closed