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ProShares UltraShort Dow 30

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.81M +$2.92M +136,994 New
QC
2
Quadrature Capital
United Kingdom
$929K +$965K +45,335 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$672K -$322K -15,106 -32%
Renaissance Technologies
4
Renaissance Technologies
New York
$652K -$226K -10,600 -25%
TRCT
5
Tower Research Capital (TRC)
New York
$584K +$577K +27,100 +1,936%
HF
6
HRT Financial
New York
$340K +$354K +16,628 New
Jane Street
7
Jane Street
New York
$307K +$319K +14,964 New
UBS Group
8
UBS Group
Switzerland
$218K +$141K +6,641 +166%
Simplex Trading
9
Simplex Trading
Illinois
$147K +$23.7K +1,112 +18%
OC
10
Oakworth Capital
Alabama
$20.5K +$1.06K +50 +5%
Group One Trading
11
Group One Trading
Illinois
$4.71K +$4.9K +230 New
AWM
12
AE Wealth Management
Kansas
$1.27K +$1.32K +62 New
SWP
13
Strategic Wealth Partners
Ohio
$328 +$341 +16 New
Morgan Stanley
14
Morgan Stanley
New York
$45
Squarepoint
15
Squarepoint
New York
-$768K -34,904 Closed
GS
16
GTS Securities
Florida
-$417K -18,965 Closed
IMC Chicago
17
IMC Chicago
Illinois
-$291K -13,206 Closed
BWL
18
Bogart Wealth LLC
Virginia
-$44K -2,000 Closed
ACA
19
Aptus Capital Advisors
Alabama
-$22K -1,000 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
-$14.1K -640 Closed
Osaic Holdings
21
Osaic Holdings
Arizona
-$3.74K -170 Closed
William Blair & Company
22
William Blair & Company
Illinois
-$264 -12 Closed
FFA
23
Farther Finance Advisors
California
-$44 -2 Closed