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MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$6.3M +$6.49M +1,623 New
WP
2
WMS Partners
Maryland
$4.76M +$4.86M +1,215 +11,045%
HF
3
HRT Financial
New York
$3.95M +$708K +177 +21%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.52M +$1.3M +324 +484%
Jane Street
5
Jane Street
New York
$888K +$915K +229 New
Goldman Sachs
6
Goldman Sachs
New York
$320K +$328K +82 New
UBS Group
7
UBS Group
Switzerland
$26K +$24K +6 +600%
ODG
8
O'Dell Group
Ohio
$4K
HT
9
HAP Trading
New York
-$597K -115 Closed
FTUS
10
Flow Traders U.S.
New York
-$409K -79 Closed
BRWA
11
B. Riley Wealth Advisors
Florida
-$389K -75 Closed
TSS
12
Two Sigma Securities
New York
-$207K -40 Closed
TRCT
13
Tower Research Capital (TRC)
New York
-$32K -6 Closed
Morgan Stanley
14
Morgan Stanley
New York
-$20K -4 Closed
MA
15
MCF Advisors
Kentucky
-$1K