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ProShares UltraShort Bloomberg Crude Oil

Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
L1 Capital
Australia
$67.3M +$65.4M +636,037 New
BCM
2
Brookstone Capital Management
Illinois
$5.17M -$215K -2,092 -3%
FNC
3
First National Corp
Massachusetts
$4.4M -$1.45M -14,131 -24%
PGCM
4
Prescott Group Capital Management
Oklahoma
$4.04M +$4.11M +40,000 New
Jane Street
5
Jane Street
New York
$2.41M -$5.4M -52,539 -69%
VCM
6
Virtue Capital Management
Tennessee
$1.18M -$426K -4,148 -27%
TRCT
7
Tower Research Capital (TRC)
New York
$876K +$879K +8,552 +6,430%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$677K -$488K -4,750 -41%
AFG
9
Atomi Financial Group
New York
$293K +$298K +2,904 New
FIM
10
Freedom Investment Management
Connecticut
$276K +$281K +2,737 New
Simplex Trading
11
Simplex Trading
Illinois
$253K +$259K +2,516 New
SJIM
12
St. Johns Investment Management
Florida
$252K
UBS Group
13
UBS Group
Switzerland
$227K -$51K -496 -18%
Morgan Stanley
14
Morgan Stanley
New York
$203K -$57K -555 -22%
JP Morgan Chase
15
JP Morgan Chase
New York
$132K -$76.2K -741 -36%
HT
16
Headlands Technologies
Illinois
$22.9K -$9.46K -92 -29%
Group One Trading
17
Group One Trading
Illinois
$7.14K +$7.3K +71 New
Citigroup
18
Citigroup
New York
$6.99K -$925K -9,000 -99%
SC
19
Solstein Capital
California
$4.46K
CG
20
Cutler Group
California
$2K -$47.2K -459 -95%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.26K -$5.65K -55 -81%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$807 +$822 +8 New
HF
23
HRT Financial
New York
-$5.81M -60,903 Closed
TAA
24
TB Alternative Assets
Cayman Islands
-$5.66M -59,300 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$1.8M -17,549 Closed