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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
$4.54M +$3.05M +69,462 +194%
Citadel Advisors
2
Citadel Advisors
Florida
$2.39M +$2.44M +55,517 New
FTUS
3
Flow Traders U.S.
New York
$1.48M +$987K +22,463 +189%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$718K +$732K +16,656 New
GPFA
5
Game Plan Financial Advisors
Ohio
$444K +$453K +10,300 New
HF
6
HRT Financial
New York
$398K +$70.6K +1,606 +21%
TSS
7
Two Sigma Securities
New York
$359K +$258K +5,881 +239%
RCAG
8
Rehmann Capital Advisory Group
Michigan
$308K +$314K +7,151 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$308K +$314K +7,151 New
Jane Street
10
Jane Street
New York
$263K -$263K -5,979 -50%
Simplex Trading
11
Simplex Trading
Illinois
$104K +$105K +2,400 +12,000%
Morgan Stanley
12
Morgan Stanley
New York
$97K -$3.47K -79 -3%
GCM
13
Gables Capital Management
Florida
$6K +$6.15K +140 New
JP Morgan Chase
14
JP Morgan Chase
New York
$4K +$835 +19 +26%
ACM
15
Antonetti Capital Management
Florida
$1K +$1.32K +30 New
IMC Chicago
16
IMC Chicago
Illinois
-$1.05M -25,980 Closed
CG
17
Cutler Group
California
-$58.9K -1,340 Closed
Bank of America
18
Bank of America
North Carolina
-$42K -1,040 Closed
UBS Group
19
UBS Group
Switzerland
-$12K -290 Closed
Osaic Holdings
20
Osaic Holdings
Arizona
-$11K -286 Closed
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
-$9K -233 Closed
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
-$752 -19 Closed
First Manhattan
23
First Manhattan
New York
-$44 -1 -20%