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ProShares UltraPro Short Dow 30

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$2.63M +$3.07M +12,475 +2,956%
Citadel Advisors
2
Citadel Advisors
Florida
$1.25M -$3.21M -13,035 -68%
Simplex Trading
3
Simplex Trading
Illinois
$1.03M -$573K -2,332 -32%
CG
4
Cutler Group
California
$933K -$984 -4 -0.1%
BFWA
5
Benchmark Financial Wealth Advisors
Florida
$639K
Morgan Stanley
6
Morgan Stanley
New York
$461K +$446K +1,815 +410%
FTUS
7
Flow Traders U.S.
New York
$431K +$203K +825 +64%
Group One Trading
8
Group One Trading
Illinois
$331K +$399K +1,624 New
AIP
9
Ahrens Investment Partners
Louisiana
$293K +$354K +1,438 New
S
10
SignatureFD
Georgia
$176K -$72.1K -293 -25%
CFA
11
Carroll Financial Associates
North Carolina
$127K
Barclays
12
Barclays
United Kingdom
$45K
JP Morgan Chase
13
JP Morgan Chase
New York
$17K -$788K -3,205 -97%
AIC
14
Archer Investment Corporation
Indiana
$7.7K +$9.35K +38 New
T2I
15
Turim 21 Investimentos
Brazil
$5K +$5.66K +23 New
AA
16
Ancora Advisors
Ohio
$4K +$5.41K +22 New
MF
17
Manchester Financial
California
$3K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$2K
KFS
19
Kelly Financial Services
Massachusetts
$395
Jane Street
20
Jane Street
New York
-$1.25M -5,091 Closed
Goldman Sachs
21
Goldman Sachs
New York
-$1.36M -4,688 Closed
UBS Group
22
UBS Group
Switzerland
-$793K -3,225 -100%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
-$371K -1,281 Closed
HF
24
HRT Financial
New York
-$288K -995 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$272K -938 Closed