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ProShares UltraShort Dow 30

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.68M +$287K +10,884 +12%
TRCT
2
Tower Research Capital (TRC)
New York
$1.03M +$800K +30,315 +382%
GS
3
GTS Securities
Florida
$691K -$393K -14,903 -37%
Squarepoint
4
Squarepoint
New York
$673K +$659K +24,965 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$670K -$1.33M -50,234 -67%
SMAM
6
Sugar Maple Asset Management
Wisconsin
$647K +$633K +24,000 New
JF
7
Jump Financial
Illinois
$553K +$541K +20,508 New
TSS
8
Two Sigma Securities
New York
$391K +$98.7K +3,741 +35%
Renaissance Technologies
9
Renaissance Technologies
New York
$391K +$36.9K +1,400 +11%
JFGIW
10
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$364K +$388K +14,703 New
Jane Street
11
Jane Street
New York
$256K +$22.5K +852 +10%
Group One Trading
12
Group One Trading
Illinois
$55.3K +$54.1K +2,049 New
OC
13
Oakworth Capital
Alabama
$24.3K
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$6.47K +$3.54K +134 +126%
Simplex Trading
15
Simplex Trading
Illinois
$6K +$5.88K +223 New
HT
16
Headlands Technologies
Illinois
$3.26K +$3.19K +121 New
UBS Group
17
UBS Group
Switzerland
$1.56K -$129K -4,905 -99%
Morgan Stanley
18
Morgan Stanley
New York
$268 -$14.9K -566 -98%
AWM
19
AE Wealth Management
Kansas
$27 +$26 +1 New
HF
20
HRT Financial
New York
-$928K -33,900 Closed
Bank of America
21
Bank of America
North Carolina
-$8.99K -328 Closed