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ProShares Ulta SmallCap600

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.67M +$1.24M +61,855 +435%
SFS
2
Sowell Financial Services
Arkansas
$634K +$581K +28,895 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$353K +$324K +16,105 New
CL
4
Cabana LLC
Arkansas
$163K +$149K +7,415 New
TRCT
5
Tower Research Capital (TRC)
New York
$145K -$1.84M -91,270 -93%
UBS Group
6
UBS Group
Switzerland
$64K -$5.63K -280 -9%
AG
7
Advisor Group
Arizona
$27K
DI
8
Disciplined Investments
Oklahoma
$6K +$5.73K +285 New
Jane Street
9
Jane Street
New York
-$695K -36,715 Closed