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ProShares UltraPro Short Dow 30

Name Holding Trade Value Shares
Change
Change in
Stake
JF
1
Jump Financial
Illinois
$4.99M +$3.48M +26,094 +1,025%
Jane Street
2
Jane Street
New York
$4.33M +$672K +5,042 +25%
TRCT
3
Tower Research Capital (TRC)
New York
$2.02M -$3.04M -22,782 -66%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.88M -$346K -2,594 -19%
CI
5
CPR Investments
Michigan
$1.8M +$1.38M +10,336 New
Goldman Sachs
6
Goldman Sachs
New York
$1.33M +$567K +4,254 +126%
HighTower Advisors
7
HighTower Advisors
Illinois
$1.14M +$387K +2,900 +77%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$803K
HT
9
HAP Trading
New York
$724K +$120K +900 +28%
UBS Group
10
UBS Group
Switzerland
$498K +$227K +1,702 +147%
Wolverine Trading
11
Wolverine Trading
Illinois
$486K -$1M -7,504 -72%
QT
12
Quantbot Technologies
New York
$445K +$311K +2,336 +1,038%
HF
13
HRT Financial
New York
$412K +$2.53K +19 +0.8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$364K +$279K +2,095 New
Simplex Trading
15
Simplex Trading
Illinois
$347K -$1.28M -9,606 -83%
BCM
16
Brookstone Capital Management
Illinois
$304K +$248K +1,857 New
FTUS
17
Flow Traders U.S.
New York
$229K +$175K +1,313 New
JP Morgan Chase
18
JP Morgan Chase
New York
$86K -$16.8K -126 -20%
Morgan Stanley
19
Morgan Stanley
New York
$71K -$425K -3,184 -89%
CG
20
Cutler Group
California
$56K -$55.2K -414 -56%
Bank of America
21
Bank of America
North Carolina
$38K +$28.4K +213 +7,100%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$12K -$160K -1,197 -95%
KFS
23
Kelly Financial Services
Massachusetts
$305
KC
24
Kingfisher Capital
North Carolina
-$17.7M -119,521 Closed
Squarepoint
25
Squarepoint
New York
-$1.31M -8,887 Closed