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ProShares UltraShort Dow 30

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.43M +$917K +30,584 +53%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.06M +$937K +31,258 +71%
GS
3
GTS Securities
Florida
$1.11M -$442K -14,737 -27%
HF
4
HRT Financial
New York
$928K -$81.3K -2,713 -7%
Renaissance Technologies
5
Renaissance Technologies
New York
$359K -$500K -16,700 -56%
TSS
6
Two Sigma Securities
New York
$295K +$323K +10,775 New
Jane Street
7
Jane Street
New York
$237K -$8.66K -289 -3%
TRCT
8
Tower Research Capital (TRC)
New York
$218K -$9.47K -316 -4%
UBS Group
9
UBS Group
Switzerland
$136K +$62.2K +2,075 +72%
OC
10
Oakworth Capital
Alabama
$24.7K
Morgan Stanley
11
Morgan Stanley
New York
$15.8K -$2.82K -94 -14%
Bank of America
12
Bank of America
North Carolina
$8.99K -$14.2K -475 -59%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$2.9K +$1.86K +62 +141%
JF
14
Jump Financial
Illinois
-$2.84M -88,637 Closed
JFGIW
15
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$538K -16,558 Closed
FTUS
16
Flow Traders U.S.
New York
-$342K -10,701 Closed
JP Morgan Chase
17
JP Morgan Chase
New York
-$42K -1,312 Closed
Simplex Trading
18
Simplex Trading
Illinois
-$20K -643 Closed
HT
19
Headlands Technologies
Illinois
-$12.8K -400 Closed