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ProShares UltraPro Short Dow 30

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.17M +$3.48M +123,376 +251%
IMC Chicago
2
IMC Chicago
Illinois
$2.47M -$1.09M -38,711 -28%
JF
3
Jump Financial
Illinois
$2.34M +$1.9M +67,414 +230%
Citadel Advisors
4
Citadel Advisors
Florida
$2.03M +$2.37M +83,982 New
HF
5
HRT Financial
New York
$1.99M +$2.33M +82,502 New
Goldman Sachs
6
Goldman Sachs
New York
$1.74M +$616K +21,824 +44%
Squarepoint
7
Squarepoint
New York
$1.39M +$1.62M +57,492 New
Simplex Trading
8
Simplex Trading
Illinois
$1.12M -$77.9K -2,762 -6%
FTUS
9
Flow Traders U.S.
New York
$1.11M +$1.3M +46,079 New
GS
10
GTS Securities
Florida
$1.08M +$1.27M +44,907 New
Jane Street
11
Jane Street
New York
$855K +$998K +35,382 New
TRCT
12
Tower Research Capital (TRC)
New York
$576K +$181K +6,429 +37%
Group One Trading
13
Group One Trading
Illinois
$513K -$1.06M -37,593 -64%
Belvedere Trading
14
Belvedere Trading
Illinois
$355K +$414K +14,675 New
XT
15
XTX Topco
Cayman Islands
$327K +$382K +13,537 New
Focus Partners Wealth
16
Focus Partners Wealth
Massachusetts
$304K +$178K +6,308 +100%
CCM
17
Capstone Capital Management
$299K
Optiver Holding
18
Optiver Holding
Netherlands
$207K +$241K +8,557 New
UBS Group
19
UBS Group
Switzerland
$166K -$176K -6,246 -48%
Morgan Stanley
20
Morgan Stanley
New York
$46K
HCM
21
Hollencrest Capital Management
California
$41.7K
JP Morgan Chase
22
JP Morgan Chase
New York
$23.6K -$2.54K -90 -8%
PA
23
Parallel Advisors
California
$15.1K -$31.5K -1,115 -64%
PH
24
Pinnacle Holdings
Oklahoma
$6.74K +$7.87K +279 New
SS
25
SBI Securities
Japan
$6.5K -$8.04K -285 -51%