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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
$3.38M +$2.6M +36,920 +213%
Citadel Advisors
2
Citadel Advisors
Florida
$941K +$830K +11,798 +359%
Simplex Trading
3
Simplex Trading
Illinois
$352K +$89.2K +1,268 +29%
IMC Chicago
4
IMC Chicago
Illinois
$312K +$164K +2,333 +87%
Wolverine Trading
5
Wolverine Trading
Illinois
$287K +$320K +4,548 New
FTUS
6
Flow Traders U.S.
New York
$233K +$262K +3,729 New
TSS
7
Two Sigma Securities
New York
$171K +$193K +2,739 New
HF
8
HRT Financial
New York
$161K -$1.97K -28 -1%
GCM
9
Gables Capital Management
Florida
$131K -$42.2K -600 -22%
Morgan Stanley
10
Morgan Stanley
New York
$64K -$203K -2,888 -74%
LGWM
11
Litman Gregory Wealth Management
California
$37K +$42.2K +600 New
Osaic Holdings
12
Osaic Holdings
Arizona
$25K
Wells Fargo
13
Wells Fargo
California
$18K
PA
14
Parallel Advisors
California
$11K +$12.8K +182 New
JP Morgan Chase
15
JP Morgan Chase
New York
$10K +$8.16K +116 +276%
CG
16
Cutler Group
California
$7K -$368K -5,238 -98%
AF
17
Advisornet Financial
Minnesota
$5K
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.16K +45 New
Jane Street
19
Jane Street
New York
-$751K -10,676 Closed
AG
20
Appleton Group
Wisconsin
-$345K -4,404 Closed
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
-$183K -2,332 Closed
Bank of America
22
Bank of America
North Carolina
-$110K -1,400 Closed
UBS Group
23
UBS Group
Switzerland
-$83K -1,064 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$13K -160 Closed
PFS
25
Prospera Financial Services
Texas
-$11K -140 Closed