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ProShares UltraShort Materials

Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
1
Simplex Trading
Illinois
$44K +$46.5K +152 New
CG
2
Cutler Group
California
$4K -$13.4K -44 -76%
Morgan Stanley
3
Morgan Stanley
New York
$4K -$2.44K -8 -35%
IA
4
IFP Advisors
Florida
$2K
TRCT
5
Tower Research Capital (TRC)
New York
$2K +$1.83K +6 New
Barclays
6
Barclays
United Kingdom
$1K -$1.83K -6 -55%
USGIU
7
U.S. Global Investors (USGI)
Texas
$109 +$38.2K +125 +50%
Jane Street
8
Jane Street
New York
-$347K -1,017 Closed
VF
9
Virtu Financial
New York
-$340K -998 Closed
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
-$289K -849 Closed
UBS Group
11
UBS Group
Switzerland
-$5K -15 Closed