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ProShares UltraShort Bloomberg Crude Oil

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$10.9M +$3.36M +1,755 +97%
Goldman Sachs
2
Goldman Sachs
New York
$4.35M +$2.72M +1,422 New
SG Americas Securities
3
SG Americas Securities
New York
$3.67M
LPL Financial
4
LPL Financial
California
$2.32M -$410K -214 -22%
CPA
5
Columbia Pacific Advisors
Washington
$1.49M +$933K +487 New
CL
6
CPWM LLC
Washington
$1.49M +$933K +487 New
JT
7
Jump Trading
Illinois
$1.34M -$1.93M -1,006 -70%
Morgan Stanley
8
Morgan Stanley
New York
$1.31M +$201K +105 +33%
Jane Street
9
Jane Street
New York
$1.24M +$247K +129 +47%
Barclays
10
Barclays
United Kingdom
$1.2M +$757K +395 New
CC
11
CQS Cayman
Cayman Islands
$1.04M +$205K +107 +46%
VKH
12
Virtu KCG Holdings
New York
$854K -$70.9K -37 -12%
FTUS
13
Flow Traders U.S.
New York
$740K +$464K +242 New
PCM
14
Palisade Capital Management
New Jersey
$670K +$420K +219 New
MC
15
Moors & Cabot
Massachusetts
$476K +$297K +155 New
UBS Group
16
UBS Group
Switzerland
$358K +$224K +117 New
TSS
17
Two Sigma Securities
New York
$236K +$148K +77 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$47K +$28.7K +15 New
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$46K +$28.7K +15 New
BRWM
20
B. Riley Wealth Management
Tennessee
$30K +$19.2K +10 New
MFS
21
MSI Financial Services
Massachusetts
$15K
HCMT
22
Highland Capital Management (Texas)
Texas
-$12M -9,838 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$734K -599 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$570K -466 Closed
CHAM
25
Clear Harbor Asset Management
Connecticut
-$321K -262 Closed