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ProShares UltraShort Gold

Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$1.11M +$1.08M +3,945 New
RA
2
Raffles Associates
New York
$702K
Jane Street
3
Jane Street
New York
$576K +$562K +2,050 New
TH
4
Timber Hill
Connecticut
$396K +$387K +1,412 New
FTUS
5
Flow Traders U.S.
New York
$293K +$211K +768 +279%
CA
6
Commerzbank Aktiengesellschaft
Germany
$288K +$281K +1,025 New
CG
7
Cutler Group
California
$140K +$130K +475 +1,900%
Morgan Stanley
8
Morgan Stanley
New York
$60K -$122K -445 -67%
NFG
9
Next Financial Group
Texas
$14K +$13.7K +50 New
IA
10
IFP Advisors
Florida
$2K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
-$469K -1,711 Closed
VKH
12
Virtu KCG Holdings
New York
-$283K -1,010 Closed
IA
13
IndexIQ Advisors
New York
-$296K -890 Closed
ASN
14
Advisory Services Network
Georgia
-$246K -878 Closed
Citadel Advisors
15
Citadel Advisors
Florida
-$228K -831 Closed
UBS Group
16
UBS Group
Switzerland
-$58K -209 Closed
SEI Investments
17
SEI Investments
Pennsylvania
-$39K -137 Closed
Barclays
18
Barclays
United Kingdom
-$4.39K -16 Closed
Bank of America
19
Bank of America
North Carolina
-$2K -6 Closed