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ProShares UltraPro Short S&P 500

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$23.3M +$29.1M +135,709 New
RCM
2
Ridgepath Capital Management
Tennessee
$4.29M +$5.35M +24,934 New
AWM
3
Axxcess Wealth Management
California
$4.29M +$5.34M +24,917 New
TRCT
4
Tower Research Capital (TRC)
New York
$4M +$4.81M +22,451 +2,806%
IMC Chicago
5
IMC Chicago
Illinois
$3.87M +$4.83M +22,528 New
JF
6
Jump Financial
Illinois
$2.54M +$3.16M +14,745 New
HF
7
HRT Financial
New York
$1.26M -$683K -3,186 -30%
GHA
8
GW Henssler & Associates
Georgia
$1M
Neuberger Berman Group
9
Neuberger Berman Group
New York
$952K +$543K +2,532 +84%
Morgan Stanley
10
Morgan Stanley
New York
$857K +$578K +2,695 +118%
CF
11
Cantor Fitzgerald
New York
$783K -$96K -448 -9%
Jane Street
12
Jane Street
New York
$503K -$3.24M -15,107 -84%
Simplex Trading
13
Simplex Trading
Illinois
$496K -$1.4M -6,508 -69%
Goldman Sachs
14
Goldman Sachs
New York
$469K -$416K -1,941 -42%
GS
15
GTS Securities
Florida
$437K -$66.2M -308,618 -99%
WAS
16
WESPAC Advisors SoCal
California
$434K
TSS
17
Two Sigma Securities
New York
$423K -$356K -1,661 -40%
Wolverine Trading
18
Wolverine Trading
Illinois
$379K +$8.36K +39 +2%
Walleye Capital
19
Walleye Capital
New York
$373K -$407K -1,900 -47%
HT
20
Headlands Technologies
Illinois
$373K +$465K +2,167 New
Vontobel Holding
21
Vontobel Holding
Switzerland
$350K +$196K +912 +81%
Corient Private Wealth
22
Corient Private Wealth
Florida
$298K
IAN
23
Integrated Advisors Network
Texas
$298K +$372K +1,735 New
FPGK
24
Financial Partners Group (Kansas)
Kansas
$297K +$7.72K +36 +2%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$294K +$366K +1,709 New