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ProShares UltraShort QQQ

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.51M -$5.91M -183,522 -65%
Squarepoint
2
Squarepoint
New York
$1.56M +$1.15M +35,595 +137%
Group One Trading
3
Group One Trading
Illinois
$1.41M +$1.63M +50,774 +1,051%
UBS Group
4
UBS Group
Switzerland
$1.34M +$551K +17,121 +48%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.22M +$1.56M +48,372 New
AWM
6
Axxcess Wealth Management
California
$1.12M +$553K +17,197 +63%
Morgan Stanley
7
Morgan Stanley
New York
$727K +$805K +25,021 +680%
JF
8
Jump Financial
Illinois
$680K -$17.4M -540,814 -95%
Millennium Management
9
Millennium Management
New York
$655K +$485K +15,066 +140%
DS
10
DRW Securities
Illinois
$626K -$768K -23,881 -50%
SM
11
Southport Management
Wyoming
$608K -$193K -6,000 -20%
TRCT
12
Tower Research Capital (TRC)
New York
$525K +$155K +4,803 +30%
TSS
13
Two Sigma Securities
New York
$440K +$260K +8,082 +87%
Wolverine Trading
14
Wolverine Trading
Illinois
$286K -$566K -17,590 -61%
LNWWM
15
Laird Norton Wetherby Wealth Management
California
$256K +$325K +10,100 New
NG
16
Norden Group
Utah
$253K +$322K +10,000 New
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$232K +$39.5K +1,228 +15%
WRPWM
18
Werba Rubin Papier Wealth Management
California
$215K +$274K +8,500 New
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$190K +$241K +7,488 New
EB
20
Eastern Bank
Massachusetts
$128K -$19.1K -594 -11%
SS
21
SBI Securities
Japan
$87K +$56.2K +1,746 +103%
JP Morgan Chase
22
JP Morgan Chase
New York
$16.8K -$6.21M -192,899 -100%
FIA
23
FNY Investment Advisers
New York
$15K
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$13.4K +$5.92K +184 +53%
OC
25
Oakworth Capital
Alabama
$12.7K