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ProShares UltraShort QQQ

Name Holding Trade Value Shares
Change
Change in
Stake
BFIC
1
Bedell Frazier Investment Counselling
California
$9.59M -$210K -237 -2%
Two Sigma Advisers
2
Two Sigma Advisers
New York
$6.14M -$789K -892 -11%
TRCT
3
Tower Research Capital (TRC)
New York
$2.48M +$2.63M +2,972 New
Simplex Trading
4
Simplex Trading
Illinois
$1.57M +$1.66M +1,876 New
SM
5
Southport Management
Wyoming
$1.36M +$553K +625 +63%
CTC
6
Chai Trust Company
Illinois
$1.04M
Barclays
7
Barclays
United Kingdom
$1.02M +$75.2K +85 +7%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$769K +$2.09M +2,366 +300%
Jane Street
9
Jane Street
New York
$742K -$641K -725 -45%
UBS Group
10
UBS Group
Switzerland
$294K +$194K +219 +166%
Walleye Trading
11
Walleye Trading
New York
$214K +$116K +131 +105%
WP
12
WealthSource Partners
California
$209K +$111K +125 +100%
Morgan Stanley
13
Morgan Stanley
New York
$124K -$154K -174 -54%
IA
14
IFP Advisors
Florida
$84K +$36.3K +41 +69%
CG
15
Cutler Group
California
$68K +$46K +52 +168%
FANJ
16
Financial Architects (New Jersey)
New Jersey
$46K -$2.65K -3 -5%
AF
17
Advisornet Financial
Minnesota
$5K
AIM
18
Advantage Investment Management
Iowa
$3K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3K +$1.77K +2 +100%
CF
20
Centaurus Financial
California
$2K +$1.77K +2 New
Two Sigma Investments
21
Two Sigma Investments
New York
-$6.81M -6,985 Closed
ACM
22
Avalon Capital Management
California
-$1.62M -1,657 Closed
VF
23
Virtu Financial
New York
-$1.2M -1,228 Closed
AI
24
Atria Investments
North Carolina
-$439K -451 Closed
NHC
25
Nicholas Hoffman & Company
Georgia
-$396K -406 Closed