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ProShares UltraShort Gold

Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$15.6M +$11.9M +33,099 +293%
Nomura Holdings
2
Nomura Holdings
Japan
$13.2M +$13.5M +37,593 New
VKH
3
Virtu KCG Holdings
New York
$4.02M +$4.11M +11,430 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.04M -$3.33M -9,255 -61%
TH
5
Timber Hill
Connecticut
$1.27M +$806K +2,240 +162%
FTUS
6
Flow Traders U.S.
New York
$1.14M -$443K -1,230 -27%
LIM
7
Leavell Investment Management
Alabama
$866K -$45.4K -126 -5%
U
8
UBS
Switzerland
$683K -$628K -1,744 -47%
Morgan Stanley
9
Morgan Stanley
New York
$426K +$436K +1,211 New
Jane Street
10
Jane Street
New York
$311K +$319K +886 New
IA
11
IndexIQ Advisors
New York
$218K +$29.5K +82 +15%
Walleye Trading
12
Walleye Trading
New York
$191K +$196K +544 New
TRCT
13
Tower Research Capital (TRC)
New York
$88K +$90K +250 New
Bank of America
14
Bank of America
North Carolina
$32K +$15.5K +43 +90%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$28K
PTC
16
Private Trust Company
Ohio
$17K +$17.3K +48 New
WA
17
WFG Advisors
Texas
$9K
Citigroup
18
Citigroup
New York
$5K +$5.76K +16 New
FANJ
19
Financial Architects (New Jersey)
New Jersey
$4K +$3.6K +10 New
AIG
20
American International Group
New York
$3.52K +$3.6K +10 New
Goldman Sachs
21
Goldman Sachs
New York
$3K -$8.43M -23,407 -100%
JT
22
Jump Trading
Illinois
-$2.22M -5,215 Closed
CS
23
Credit Suisse
Switzerland
-$312K -731 Closed
Barclays
24
Barclays
United Kingdom
-$207K -574 Closed
FHC
25
First Heartland Consultants
Missouri
-$7K -17 Closed