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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
$1.36M +$1.43M +17,298 +86,490%
Jane Street
2
Jane Street
New York
$836K +$883K +10,676 New
CG
3
Cutler Group
California
$419K +$294K +3,560 +198%
AG
4
Appleton Group
Wisconsin
$345K +$364K +4,404 New
Simplex Trading
5
Simplex Trading
Illinois
$343K +$141K +1,701 +63%
Morgan Stanley
6
Morgan Stanley
New York
$306K -$66.8K -808 -17%
Citadel Advisors
7
Citadel Advisors
Florida
$257K +$272K +3,287 New
GCM
8
Gables Capital Management
Florida
$211K +$49.6K +600 +29%
IMC Chicago
9
IMC Chicago
Illinois
$209K -$928K -11,220 -81%
HF
10
HRT Financial
New York
$204K -$145K -1,758 -40%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$183K -$2.48K -30 -1%
Bank of America
12
Bank of America
North Carolina
$110K +$116K +1,400 New
UBS Group
13
UBS Group
Switzerland
$83K +$88K +1,064 New
Osaic Holdings
14
Osaic Holdings
Arizona
$31K +$33.1K +400 New
Wells Fargo
15
Wells Fargo
California
$22K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$13K
PFS
17
Prospera Financial Services
Texas
$11K +$11.6K +140 New
AF
18
Advisornet Financial
Minnesota
$6K
JP Morgan Chase
19
JP Morgan Chase
New York
$3K +$2.48K +30 +250%
ASN
20
Advisory Services Network
Georgia
$1K +$1.16K +14 New
ACM
21
Avalon Capital Management
California
-$4.57M -48,619 Closed
IAN
22
Integrated Advisors Network
Texas
-$3.28M -34,875 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$372K -4,498 Closed
FTUS
24
Flow Traders U.S.
New York
-$337K -3,585 Closed
EWA
25
Evolution Wealth Advisors
Florida
-$56K -600 Closed