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ProShares UltraShort Materials

Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
IFP Advisors
Florida
$2.31M +$2.28M +4,200 New
VF
2
Virtu Financial
New York
$571K +$566K +1,040 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$317K -$964K -1,773 -75%
VKH
4
Virtu KCG Holdings
New York
$302K +$299K +550 New
RPG
5
Risk Paradigm Group
Texas
$149K -$66.4K -122 -31%
UBS Group
6
UBS Group
Switzerland
$137K +$136K +250 New
Citadel Advisors
7
Citadel Advisors
Florida
$114K -$75.1K -138 -40%
Morgan Stanley
8
Morgan Stanley
New York
$52K -$475K -874 -90%
TRCT
9
Tower Research Capital (TRC)
New York
$29K +$28.8K +53 New
Citigroup
10
Citigroup
New York
$14K +$5.44K +10 +67%
Barclays
11
Barclays
United Kingdom
$5K +$5.44K +10 New
AG
12
Appleton Group
Wisconsin
-$1.22M -1,776 Closed
TH
13
Timber Hill
Connecticut
-$324K -471 Closed
JMH
14
J.M. Hartwell
New York
-$258K -375 Closed
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
-$206K -300 Closed
USGIU
16
U.S. Global Investors (USGI)
Texas
-$47K -69 Closed
CG
17
Cutler Group
California
+$544 +1 New