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ProShares UltraShort Bloomberg Crude Oil

Name Holding Trade Value Shares
Change
Change in
Stake
DLG
1
Daniel L. Goodwin
$7.47M +$1.1M +273 +24%
Jane Street
2
Jane Street
New York
$5.33M +$2.19M +543 +120%
Morgan Stanley
3
Morgan Stanley
New York
$4.47M +$267K +66 +9%
FTUS
4
Flow Traders U.S.
New York
$2.62M +$1.42M +352 +253%
Barclays
5
Barclays
United Kingdom
$2.21M -$412K -102 -20%
Goldman Sachs
6
Goldman Sachs
New York
$1.95M -$1.31M -324 -47%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.28M +$965K +239 New
VF
8
Virtu Financial
New York
$1.24M +$477K +118 +104%
CG
9
Cutler Group
California
$960K +$727K +180 New
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$588K
Citigroup
11
Citigroup
New York
$514K -$246K -61 -39%
LPL Financial
12
LPL Financial
California
$488K -$768K -190 -69%
Citadel Advisors
13
Citadel Advisors
Florida
$278K +$137K +34 +189%
Simplex Trading
14
Simplex Trading
Illinois
$255K -$234K -58 -55%
UBS Group
15
UBS Group
Switzerland
$218K -$32.3K -8 -16%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$30K -$1.82M -450 -99%
PG
17
PEAK6 Group
Illinois
$27K +$20.2K +5 New
AIG
18
American International Group
New York
$7K +$4.04K +1 New
ID
19
Integral Derivatives
New York
-$7.23M -2,097 Closed
CS
20
Credit Suisse
Switzerland
-$6.08M -1,764 Closed
PGCM
21
Prescott Group Capital Management
Oklahoma
-$1.71M -495 Closed
VKH
22
Virtu KCG Holdings
New York
-$762K -221 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$659K -191 Closed
Creative Planning
24
Creative Planning
Kansas
-$293K -85 Closed
US Bancorp
25
US Bancorp
Minnesota
-$27K -8 Closed