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ProShares UltraShort Gold

Name Holding Trade Value Shares
Change
Change in
Stake
Timber Hill
1
Timber Hill
Connecticut
$1.07M -$390K -1,035 -29%
Leavell Investment Management
2
Leavell Investment Management
Alabama
$947K -$66K -175 -7%
Virtu KCG Holdings
3
Virtu KCG Holdings
New York
$709K -$3.67M -9,719 -85%
LPL Financial
4
LPL Financial
California
$552K +$503K +1,334 New
Peregrine Asset Advisers
5
Peregrine Asset Advisers
Oregon
$362K +$330K +875 New
Jane Street
6
Jane Street
New York
$344K -$20.4K -54 -6%
Morgan Stanley
7
Morgan Stanley
New York
$316K -$170K -450 -37%
Virtu Financial
8
Virtu Financial
New York
$302K -$16.5M -43,684 -98%
CCMD
9
Cypress Capital Management (Delaware)
Delaware
$254K +$231K +613 New
Flow Traders U.S.
10
Flow Traders U.S.
New York
$160K -$1.08M -2,857 -88%
IndexIQ Advisors
11
IndexIQ Advisors
New York
$132K -$114K -302 -49%
Walleye Trading
12
Walleye Trading
New York
$49K -$161K -426 -78%
American International Group
13
American International Group
New York
$46.6K +$38.9K +103 +1,030%
UBS
14
UBS
Switzerland
$38K -$698K -1,850 -95%
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
$34K – – –
WA
16
WFG Advisors
Texas
$21K +$9.43K +25 +100%
Citigroup
17
Citigroup
New York
$2K -$4.15K -11 -69%
Nomura Holdings
18
Nomura Holdings
Japan
– -$13.2M -37,593 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
– -$2.19M -5,807 Closed
Tower Research Capital (TRC)
20
Tower Research Capital (TRC)
New York
– -$88K -250 Closed
Bank of America
21
Bank of America
North Carolina
– -$34.3K -91 Closed
Private Trust Company
22
Private Trust Company
Ohio
– -$17K -48 Closed
Financial Architects (New Jersey)
23
Financial Architects (New Jersey)
New Jersey
– -$4K -10 Closed
Goldman Sachs
24
Goldman Sachs
New York
– -$3K -9 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
– +$377 +1 New