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ProShares UltraShort QQQ

Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Manchester Financial
California
$18M -$154K -1,903 -0.7%
IMC Chicago
2
IMC Chicago
Illinois
$15M +$17M +210,698 +1,322%
DS
3
DRW Securities
Illinois
$13.7M +$16.8M +207,405 New
TF
4
Trek Financial
Arizona
$11.5M +$14M +173,441 New
GS
5
GTS Securities
Florida
$6.83M +$8.37M +103,504 New
TRCT
6
Tower Research Capital (TRC)
New York
$5.74M +$3.11M +38,449 +80%
HF
7
HRT Financial
New York
$2.51M +$3.07M +37,938 New
Morgan Stanley
8
Morgan Stanley
New York
$1.91M +$821K +10,151 +54%
SCP
9
Silverleafe Capital Partners
Tennessee
$1.16M +$428K +5,292 +43%
FIA
10
Foundations Investment Advisors
Arizona
$1.02M -$142K -1,758 -10%
CAG
11
Csenge Advisory Group
Florida
$847K +$1.04M +12,810 New
LJAC
12
L.J. Altfest & Co
New York
$753K +$922K +11,392 New
LNWWM
13
Laird Norton Wetherby Wealth Management
California
$668K
SM
14
Southport Management
Wyoming
$661K
SEA
15
Stegent Equity Advisors
Texas
$633K -$884K -10,921 -53%
Vontobel Holding
16
Vontobel Holding
Switzerland
$612K +$749K +9,260 New
Jane Street
17
Jane Street
New York
$585K -$108K -1,334 -13%
Walleye Capital
18
Walleye Capital
New York
$540K +$661K +8,172 New
Corient Private Wealth
19
Corient Private Wealth
Florida
$463K +$566K +7,000 New
TPWA
20
TRUE Private Wealth Advisors
Oregon
$451K +$378K +4,670 +218%
UBS Group
21
UBS Group
Switzerland
$378K +$463K +5,717 New
TSS
22
Two Sigma Securities
New York
$378K -$765K -9,452 -62%
CS
23
Credit Suisse
Switzerland
$357K +$437K +5,398 New
WAS
24
WESPAC Advisors SoCal
California
$341K
AWM
25
Axxcess Wealth Management
California
$338K -$1.28M -15,806 -76%