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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
$3.9M +$1.18M +20,339 +37%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$948K +$1.05M +18,148 New
IFG
3
Independent Financial Group
California
$743K +$826K +14,228 New
TSS
4
Two Sigma Securities
New York
$626K +$536K +9,238 +337%
Jane Street
5
Jane Street
New York
$404K +$449K +7,739 New
FTUS
6
Flow Traders U.S.
New York
$400K +$228K +3,930 +105%
Walleye Capital
7
Walleye Capital
New York
$354K +$394K +6,780 New
Wolverine Trading
8
Wolverine Trading
Illinois
$145K -$103K -1,766 -39%
GCM
9
Gables Capital Management
Florida
$122K +$13.9K +240 +11%
Walleye Trading
10
Walleye Trading
New York
$122K +$136K +2,335 New
HF
11
HRT Financial
New York
$113K -$24.4K -420 -16%
BW
12
Bison Wealth
Georgia
$52K +$58.1K +1,000 New
Simplex Trading
13
Simplex Trading
Illinois
$46K -$277K -4,767 -84%
Morgan Stanley
14
Morgan Stanley
New York
$27K -$29.8K -514 -50%
LC
15
Lindbrook Capital
California
$16K +$17.4K +300 New
Wells Fargo
16
Wells Fargo
California
$15K
EP
17
Eudaimonia Partners
Tennessee
$5K +$5.81K +100 New
AF
18
Advisornet Financial
Minnesota
$4K
JP Morgan Chase
19
JP Morgan Chase
New York
$1K -$7.9K -136 -86%
Citadel Advisors
20
Citadel Advisors
Florida
-$876K -15,085 Closed
IMC Chicago
21
IMC Chicago
Illinois
-$312K -5,000 Closed
LGWM
22
Litman Gregory Wealth Management
California
-$37K -600 Closed
Osaic Holdings
23
Osaic Holdings
Arizona
-$25K -400 Closed
PA
24
Parallel Advisors
California
-$11K -182 Closed
CG
25
Cutler Group
California
-$7.08K -122 Closed