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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
$961K -$2.62M -54,100 -73%
FTUS
2
Flow Traders U.S.
New York
$767K +$421K +8,692 +113%
IMC Chicago
3
IMC Chicago
Illinois
$618K +$638K +13,168 New
Jane Street
4
Jane Street
New York
$570K +$214K +4,423 +57%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$331K -$537K -11,084 -61%
TSS
6
Two Sigma Securities
New York
$263K -$309K -6,366 -53%
Wolverine Trading
7
Wolverine Trading
Illinois
$221K +$90.7K +1,871 +67%
GCM
8
Gables Capital Management
Florida
$100K -$9.7K -200 -9%
Simplex Trading
9
Simplex Trading
Illinois
$59K +$18.2K +376 +42%
BW
10
Bison Wealth
Georgia
$47K
Morgan Stanley
11
Morgan Stanley
New York
$41K +$18K +371 +73%
LC
12
Lindbrook Capital
California
$18K +$3.88K +80 +27%
Wells Fargo
13
Wells Fargo
California
$13K
Barclays
14
Barclays
United Kingdom
$12K +$12.6K +260 New
AF
15
Advisornet Financial
Minnesota
$4K
JP Morgan Chase
16
JP Morgan Chase
New York
$1K -$485 -10 -45%
AWA
17
Arkadios Wealth Advisors
Georgia
$1K +$1.79K +37 New
IFG
18
Independent Financial Group
California
-$743K -14,228 Closed
Walleye Capital
19
Walleye Capital
New York
-$354K -6,780 Closed
Walleye Trading
20
Walleye Trading
New York
-$122K -2,335 Closed
HF
21
HRT Financial
New York
-$113K -2,164 Closed
EP
22
Eudaimonia Partners
Tennessee
-$5K -100 Closed