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ProShares UltraShort Bloomberg Crude Oil

Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$12M +$2.19M +1,930 +24%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.22M +$2.06M +1,816 New
JT
3
Jump Trading
Illinois
$1.77M +$1.64M +1,445 New
SG Americas Securities
4
SG Americas Securities
New York
$1.47M -$3.54M -3,115 -72%
LPL Financial
5
LPL Financial
California
$1.21M -$176K -155 -14%
Citadel Advisors
6
Citadel Advisors
Florida
$734K +$680K +599 New
JP Morgan Chase
7
JP Morgan Chase
New York
$570K – – –
Morgan Stanley
8
Morgan Stanley
New York
$395K +$57.9K +51 +19%
Virtu KCG Holdings
9
Virtu KCG Holdings
New York
$386K +$68.1K +60 +23%
Jane Street
10
Jane Street
New York
$338K +$313K +276 New
CHAM
11
Clear Harbor Asset Management
Connecticut
$321K – – –
Wedbush Securities
12
Wedbush Securities
California
$306K – – –
CC
13
CQS Cayman
Cayman Islands
$285K +$265K +233 New
UBS
14
UBS
Switzerland
$143K -$68.1K -60 -34%
Bank of America
15
Bank of America
North Carolina
$74K -$165K -145 -70%
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
$30K +$28.4K +25 New
MSI Financial Services
17
MSI Financial Services
Massachusetts
$6K – – –
VCAM
18
Valentine Capital Asset Management
California
– -$15.7M -15,965 Closed
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
– -$1.72M -1,750 Closed
Nomura Holdings
20
Nomura Holdings
Japan
– -$523K -531 Closed
VF
21
Virtu Financial
New York
– -$326K -331 Closed
Barclays
22
Barclays
United Kingdom
– -$275K -242 Closed
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
– -$28K -26 Closed
FWC
24
First Washington Corp
Washington
– -$25K -25 Closed
WA
25
WFG Advisors
Texas
– -$12K -13 Closed