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

Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$1.97M +$1.68M +26,690 New
UBS Group
2
UBS Group
Switzerland
$1.85M +$406K +6,438 +35%
TSS
3
Two Sigma Securities
New York
$253K +$127K +2,019 +143%
Citigroup
4
Citigroup
New York
$2.66K +$2.27K +36 New
XT
5
XTX Topco
Cayman Islands
-$353K -6,706 Closed
Jane Street
6
Jane Street
New York
-$255K -4,839 Closed
DAS
7
Dynamic Advisor Solutions
Arizona
-$180K -3,408 Closed
HF
8
HRT Financial
New York
-$154K -2,925 Closed
HT
9
Headlands Technologies
Illinois
-$134K -2,540 Closed
Belvedere Trading
10
Belvedere Trading
Illinois
-$73.8K -1,401 Closed
S
11
Steadtrust
Texas
-$65.9K -1,250 Closed
JP Morgan Chase
12
JP Morgan Chase
New York
-$34.8K -660 Closed