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ProShares UltraPro Short S&P 500

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.83M +$3.09M +12,192 +1,113%
IMC Chicago
2
IMC Chicago
Illinois
$2.51M +$2.98M +11,755 New
DS
3
DRW Securities
Illinois
$2.12M +$2.52M +9,923 New
TRCT
4
Tower Research Capital (TRC)
New York
$1.79M +$350K +1,378 +20%
Morgan Stanley
5
Morgan Stanley
New York
$1.55M +$1.2M +4,732 +186%
LJAC
6
L.J. Altfest & Co
New York
$1.55M +$577K +2,276 +46%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.34M +$1.6M +6,300 New
GHA
8
GW Henssler & Associates
Georgia
$1.24M +$213K +838 +17%
Goldman Sachs
9
Goldman Sachs
New York
$1.23M +$594K +2,342 +68%
GS
10
GTS Securities
Florida
$1.16M +$1.39M +5,465 New
MAM
11
Montchanin Asset Management
Delaware
$1.09M -$57.6K -227 -4%
CF
12
Cantor Fitzgerald
New York
$1.01M +$729K +2,875 +153%
Walleye Capital
13
Walleye Capital
New York
$940K +$905K +3,567 +423%
Vontobel Holding
14
Vontobel Holding
Switzerland
$682K +$571K +2,252 +237%
WAS
15
WESPAC Advisors SoCal
California
$538K
IAN
16
Integrated Advisors Network
Texas
$535K +$213K +840 +50%
UBS Group
17
UBS Group
Switzerland
$442K +$511K +2,013 +3,471%
JHCP
18
Jackson Hole Capital Partners
Oklahoma
$438K +$3.81K +15 +0.7%
APSI
19
Asset Planning Services Inc
Louisiana
$426K +$507K +2,000 New
Corient Private Wealth
20
Corient Private Wealth
Florida
$370K -$380K -1,500 -46%
BCM
21
Brookstone Capital Management
Illinois
$369K -$24.7M -97,506 -98%
IFAM
22
Institutional & Family Asset Management
Colorado
$355K +$422K +1,665 New
WWM
23
WT Wealth Management
Arizona
$351K -$2.14M -8,426 -84%
CCB
24
Cutter & Co Brokerage
Missouri
$341K -$17.8K -70 -4%
HT
25
HAP Trading
New York
$335K -$106K -416 -21%