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ProShares UltraShort Bloomberg Crude Oil
SCO

Name Holding Trade Value Shares
Change 		Change in
Stake
LC
1
L1 Capital
Australia
$43.2M +$72.8M +1,296,999 New
AF
2
Aquamarine Financial
$28.3M +$47.7M +850,000 New
BCM
3
Brookstone Capital Management
Illinois
$8.93M +$15.1M +268,337 New
TPW
4
Talon Private Wealth
Florida
$8.52M +$14.4M +255,931 New
SFA
5
Spectrum Financial Alliance
Kentucky
$5.61M +$9.46M +168,588 New
Citadel Advisors
6
Citadel Advisors
Florida
$4.61M +$7.77M +138,482 New
MA
7
MYDA Advisors
New York
$3.95M +$6.66M +118,750 New
Jane Street
8
Jane Street
New York
$3.66M +$5.52M +98,368 +839%
Goldman Sachs
9
Goldman Sachs
New York
$2.08M +$3.51M +62,501 New
Group One Trading
10
Group One Trading
Illinois
$1.86M +$2.69M +47,941 +608%
Simplex Trading
11
Simplex Trading
Illinois
$1.7M +$2.85M +50,772 +31,148%
SF
12
Summit Financial
New Jersey
$1.59M +$2.69M +47,916 New
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$1.41M +$2.19M +39,062 +1,136%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.16M +$1.96M +34,963 New
IIC
15
Integrated Investment Consultants
Michigan
$946K +$1.6M +28,437 New
FTUS
16
Flow Traders U.S.
New York
$905K +$689K +12,287 +82%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$832K +$1.4M +25,000 New
RA
18
Raffles Associates
New York
$832K +$1.4M +25,000 New
JP Morgan Chase
19
JP Morgan Chase
New York
$790K +$1.44M +25,609 New
SCA
20
Sassicaia Capital Advisers
New York
$624K +$1.05M +18,750 New
TSS
21
Two Sigma Securities
New York
$620K +$884K +15,750 +550%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$567K -$3.03K -54 -0.3%
MGWM
23
Marks Group Wealth Management
Minnesota
$528K +$891K +15,875 New
OWM
24
Orca Wealth Management
Florida
$474K +$799K +14,250 New
IMC Chicago
25
IMC Chicago
Illinois
$392K +$403K +7,178 +156%
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