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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
$1.45M +$138K +3,219 +10%
IMC Chicago
2
IMC Chicago
Illinois
$1.05M +$1.12M +25,980 New
Jane Street
3
Jane Street
New York
$489K +$519K +12,078 New
FTUS
4
Flow Traders U.S.
New York
$480K -$66.7K -1,552 -12%
HF
5
HRT Financial
New York
$308K +$328K +7,634 New
TSS
6
Two Sigma Securities
New York
$100K -$282K -6,554 -73%
Morgan Stanley
7
Morgan Stanley
New York
$95K -$6.01K -140 -6%
CG
8
Cutler Group
California
$54K +$9.45K +220 +20%
Bank of America
9
Bank of America
North Carolina
$42K +$44.7K +1,040 New
UBS Group
10
UBS Group
Switzerland
$12K -$172 -4 -1%
Osaic Holdings
11
Osaic Holdings
Arizona
$11K
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$9K -$293K -6,828 -97%
JP Morgan Chase
13
JP Morgan Chase
New York
$3K -$6.87K -160 -69%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$752 +$816 +19 New
Wolverine Trading
15
Wolverine Trading
Illinois
-$106K -2,291 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$95.2K -2,217 Closed
GCM
17
Gables Capital Management
Florida
-$93K -1,940 Closed
Simplex Trading
18
Simplex Trading
Illinois
-$53.4K -1,242 -98%
BW
19
Bison Wealth
Georgia
-$48K -1,000 Closed
Barclays
20
Barclays
United Kingdom
-$14K -283 Closed