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ProShares Ether Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
1
MML Investors Services
Massachusetts
$4.21M +$4.31M +86,121 +318%
OMC
2
Old Mission Capital
Illinois
$2.03M -$9.62M -192,387 -78%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.45M +$1.47M +29,474 +309%
QC
4
Quadrature Capital
United Kingdom
$1.04M +$1.2M +24,075 +618%
Citadel Advisors
5
Citadel Advisors
Florida
$495K -$17.7K -354 -3%
DS
6
DRW Securities
Illinois
$491K +$659K +13,187 New
LWP
7
LFG Wealth Partners
Kentucky
$307K +$412K +8,241 New
Jane Street
8
Jane Street
New York
$294K -$4.03M -80,617 -91%
Group One Trading
9
Group One Trading
Illinois
$258K +$347K +6,931 New
Simplex Trading
10
Simplex Trading
Illinois
$156K -$342K -6,845 -62%
Bank of America
11
Bank of America
North Carolina
$49K
Belvedere Trading
12
Belvedere Trading
Illinois
$22.3K +$30K +600 New
PA
13
Parallel Advisors
California
$18.6K
SWP
14
Strategic Wealth Partners
Ohio
$10.8K +$3.25K +65 +29%
SIS
15
Sound Income Strategies
Florida
$4.11K +$5K +100 New
LWMI
16
Legacy Wealth Management (Idaho)
Idaho
$731 -$300 -6 -23%
CIA
17
Cape Investment Advisory
Georgia
$422 +$550 +11 New
AWA
18
Arkadios Wealth Advisors
Georgia
-$1.97M -29,061 Closed
IMC Chicago
19
IMC Chicago
Illinois
-$845K -16,900 Closed
N
20
Natixis
France
-$415K -6,190 Closed
VFM
21
Vision Financial Markets
Connecticut
-$6.79K -100 Closed