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

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.02M +$1.98M +310 New
UBS Group
2
UBS Group
Switzerland
$1.81M +$1.43M +223 +413%
HF
3
HRT Financial
New York
$1.61M -$2.77M -433 -64%
CCMW
4
Cypress Capital Management (Wyoming)
Wyoming
$1.12M +$1.1M +172 New
FTUS
5
Flow Traders U.S.
New York
$277K -$57.6K -9 -18%
TRCT
6
Tower Research Capital (TRC)
New York
$38K -$89.6K -14 -70%
ODG
7
O'Dell Group
Ohio
$24K +$12.8K +2 +100%
Citigroup
8
Citigroup
New York
$4K +$6.4K +1 New
Bank of America
9
Bank of America
North Carolina
$2K
HCP
10
Hexagon Capital Partners
Arkansas
$2K
MA
11
MCF Advisors
Kentucky
$1K
HT
12
HAP Trading
New York
-$764K -190 Closed
Goldman Sachs
13
Goldman Sachs
New York
-$204K -51 Closed
PH
14
Pinnacle Holdings
Oklahoma
-$28.8K -7 Closed