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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
$1.56M +$554K +12,201 +60%
FTUS
2
Flow Traders U.S.
New York
$642K -$133K -2,926 -18%
TSS
3
Two Sigma Securities
New York
$431K +$155K +3,405 +61%
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$337K +$321K +7,061 New
Morgan Stanley
5
Morgan Stanley
New York
$119K +$72.4K +1,595 +181%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$106K -$220K -4,847 -69%
Wolverine Trading
7
Wolverine Trading
Illinois
$106K -$107K -2,362 -51%
GCM
8
Gables Capital Management
Florida
$93K -$9.08K -200 -9%
Simplex Trading
9
Simplex Trading
Illinois
$58K
CG
10
Cutler Group
California
$53K +$50.9K +1,120 New
BW
11
Bison Wealth
Georgia
$48K
Barclays
12
Barclays
United Kingdom
$14K +$1.04K +23 +9%
UBS Group
13
UBS Group
Switzerland
$14K +$13.3K +294 New
Osaic Holdings
14
Osaic Holdings
Arizona
$13K +$13K +286 New
JP Morgan Chase
15
JP Morgan Chase
New York
$11K +$9.99K +220 +1,833%
IMC Chicago
16
IMC Chicago
Illinois
-$618K -13,168 Closed
Jane Street
17
Jane Street
New York
-$552K -12,162 Closed
LC
18
Lindbrook Capital
California
-$18K -380 Closed
Wells Fargo
19
Wells Fargo
California
-$13K -286 Closed
AF
20
Advisornet Financial
Minnesota
-$4K -80 Closed
AWA
21
Arkadios Wealth Advisors
Georgia
-$1K -37 Closed