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ProShares UltraShort Materials

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$464K +$544K +11,583 New
Jane Street
2
Jane Street
New York
$231K +$271K +5,760 New
OMC
3
Old Mission Capital
Illinois
$164K +$192K +4,095 New
Simplex Trading
4
Simplex Trading
Illinois
$61K
YAL
5
Your Advocates Ltd
Texas
$17K +$20K +425 New
Morgan Stanley
6
Morgan Stanley
New York
$1K
UBS Group
7
UBS Group
Switzerland
$1K +$1.17K +25 New
CS
8
Credit Suisse
Switzerland
-$207K -4,671 Closed