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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
$2.39M -$338K -8,036 -12%
GS
2
GTS Securities
Florida
$1.34M +$1.4M +33,216 New
HF
3
HRT Financial
New York
$1.01M +$1.06M +25,121 New
Goldman Sachs
4
Goldman Sachs
New York
$911K +$952K +22,610 New
Jane Street
5
Jane Street
New York
$773K +$147K +3,486 +22%
UBS Group
6
UBS Group
Switzerland
$748K +$782K +18,566 +618,867%
MWM
7
Meridian Wealth Management
Kentucky
$627K -$15.2K -361 -2%
MF
8
Manchester Financial
California
$400K +$418K +9,924 New
Renaissance Technologies
9
Renaissance Technologies
New York
$250K +$261K +6,200 New
Citadel Advisors
10
Citadel Advisors
Florida
$146K +$152K +3,614 New
Simplex Trading
11
Simplex Trading
Illinois
$104K -$63.5K -1,508 -37%
QT
12
Quantbot Technologies
New York
$68.3K -$23.7K -564 -25%
CG
13
Cutler Group
California
$52K +$55.3K +1,314 New
OC
14
Oakworth Capital
Alabama
$36.2K
PA
15
Parallel Advisors
California
$6.9K +$84 +2 +1%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.7K -$3.58K -85 -56%
ACM
17
Antonetti Capital Management
Florida
$201 -$253 -6 -55%
First Manhattan
18
First Manhattan
New York
$40
JF
19
Jump Financial
Illinois
-$1.13M -26,268 Closed
BRWA
20
B. Riley Wealth Advisors
Florida
-$772K -18,016 Closed
AG
21
Appleton Group
Wisconsin
-$410K -9,564 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$292K -6,816 Closed
TSS
23
Two Sigma Securities
New York
-$271K -6,328 Closed
SWM
24
Spire Wealth Management
Virginia
-$8.95K -209 Closed
BTI
25
Blue Trust Inc
Georgia
-$9K -197 Closed