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ProShares UltraShort QQQ

Name Holding Trade Value Shares
Change
Change in
Stake
TF
1
Trek Financial
Arizona
$12M +$10.9M +527,955 New
RG
2
RHL Group
Michigan
$7.76M +$7.1M +342,323 New
GFG
3
Genesis Financial Group
New Jersey
$5.07M +$4.64M +223,590 New
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$2.63M +$2.41M +116,263 New
CFIM
5
Client First Investment Management
Wisconsin
$2.37M +$2.17M +104,613 New
IMC Chicago
6
IMC Chicago
Illinois
$2.3M +$2.11M +101,515 New
UBS Group
7
UBS Group
Switzerland
$1.74M -$464K -22,362 -23%
TRCT
8
Tower Research Capital (TRC)
New York
$1.26M +$442K +21,311 +62%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.1M +$427K +20,591 +74%
AWM
10
Axxcess Wealth Management
California
$1.04M -$401K -19,322 -30%
Jane Street
11
Jane Street
New York
$917K +$839K +40,455 New
FTUS
12
Flow Traders U.S.
New York
$885K +$463K +22,345 +134%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$800K +$24.7K +1,190 +3%
Group One Trading
14
Group One Trading
Illinois
$646K +$190K +9,143 +47%
Simplex Trading
15
Simplex Trading
Illinois
$609K +$73.8K +3,557 +15%
HT
16
Headlands Technologies
Illinois
$592K +$542K +26,114 New
TSS
17
Two Sigma Securities
New York
$451K +$200K +9,650 +94%
IAN
18
Integrated Advisors Network
Texas
$421K +$385K +18,587 New
IFG
19
Independent Financial Group
California
$324K +$297K +14,300 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$301K -$3.17M -152,711 -92%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$248K
Vontobel Holding
22
Vontobel Holding
Switzerland
$235K +$215K +10,375 New
LNWTC
23
Laird Norton Wetherby Trust Company
Washington
$229K
NG
24
Norden Group
Utah
$227K
CIAS
25
Capital Investment Advisory Services
North Carolina
$208K +$190K +9,176 New