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

Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$2.73M -$1.7M -337 -33%
HT
2
HAP Trading
New York
$764K +$958K +190 New
UBS Group
3
UBS Group
Switzerland
$217K +$237K +47 +671%
FTUS
4
Flow Traders U.S.
New York
$206K +$257K +51 New
Goldman Sachs
5
Goldman Sachs
New York
$204K -$156K -31 -38%
TRCT
6
Tower Research Capital (TRC)
New York
$78K +$101K +20 New
PH
7
Pinnacle Holdings
Oklahoma
$28.8K +$35.3K +7 New
ODG
8
O'Dell Group
Ohio
$7K +$5.04K +1 +100%
Citadel Advisors
9
Citadel Advisors
Florida
-$6.3M -1,623 Closed
WP
10
WMS Partners
Maryland
-$4.76M -1,226 Closed
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
-$1.52M -391 Closed
Jane Street
12
Jane Street
New York
-$888K -229 Closed