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ProShares UltraShort Gold

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.89M +$2.17M +6,788 +249%
Timber Hill
2
Timber Hill
Connecticut
$2.45M +$1.92M +6,020 +294%
Flow Traders U.S.
3
Flow Traders U.S.
New York
$1.88M +$1.08M +3,378 +120%
CG
4
Cutler Group
California
$368K +$336K +1,050 +644%
UBS Group
5
UBS Group
Switzerland
$132K +$139K +435 New
US Bancorp
6
US Bancorp
Minnesota
$88K +$47.9K +150 +106%
Morgan Stanley
7
Morgan Stanley
New York
$31K -$111K -347 -77%
IndexIQ Advisors
8
IndexIQ Advisors
New York
$25K +$28.4K +89 New
SEI Investments
9
SEI Investments
Pennsylvania
$15K +$9.6K +30 +150%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$6K +$6.07K +19 New
IFP Advisors
11
IFP Advisors
Florida
$2K – – –
AlphaMark Advisors
12
AlphaMark Advisors
Kentucky
$2K +$1.92K +6 New
Virtu Financial
13
Virtu Financial
New York
– -$3.43M -9,474 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
– -$314K -981 Closed
Citadel Advisors
15
Citadel Advisors
Florida
– -$312K -976 Closed
Virtu KCG Holdings
16
Virtu KCG Holdings
New York
– -$307K -847 Closed
Wells Fargo
17
Wells Fargo
California
– -$204K -563 Closed
Winch Advisory Services
18
Winch Advisory Services
Wisconsin
– -$142K -392 Closed
Barclays
19
Barclays
United Kingdom
– -$88.5K -277 Closed