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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
$1.31M +$233K +8,865 +23%
QC
2
Quadrature Capital
United Kingdom
$1.2M +$1.14M +43,196 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$812K +$117K +4,429 +18%
Citadel Advisors
4
Citadel Advisors
Florida
$530K -$2.12M -80,425 -81%
Squarepoint
5
Squarepoint
New York
$331K -$343K -13,013 -52%
JFGIW
6
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$253K -$149K -5,647 -38%
Group One Trading
7
Group One Trading
Illinois
$89.6K +$31.2K +1,184 +58%
UBS Group
8
UBS Group
Switzerland
$79.5K +$74K +2,809 +4,843%
Simplex Trading
9
Simplex Trading
Illinois
$28K +$21.5K +816 +366%
OC
10
Oakworth Capital
Alabama
$27.7K +$2.63K +100 +11%
JP Morgan Chase
11
JP Morgan Chase
New York
$6.9K +$6.56K +249 New
Morgan Stanley
12
Morgan Stanley
New York
$6.31K +$5.74K +218 +2,422%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$4.85K -$1.71K -65 -27%
Osaic Holdings
14
Osaic Holdings
Arizona
$4.71K +$4.48K +170 New
GS
15
GTS Securities
Florida
-$691K -25,590 Closed
SMAM
16
Sugar Maple Asset Management
Wisconsin
-$647K -24,000 Closed
JF
17
Jump Financial
Illinois
-$553K -20,508 Closed
TSS
18
Two Sigma Securities
New York
-$391K -14,516 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
-$391K -14,500 Closed
Jane Street
20
Jane Street
New York
-$256K -9,484 Closed
HT
21
Headlands Technologies
Illinois
-$3.26K -121 Closed
AWM
22
AE Wealth Management
Kansas
-$27 -1 Closed