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ProShares UltraPro Short QQQ

Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$13.4M -$238K -1 -2%
RC
2
Randolph Company
Ohio
$10.6M +$9.52M +40 New
TH
3
Timber Hill
Connecticut
$10.2M +$9.05M +38 +3,800%
TRCT
4
Tower Research Capital (TRC)
New York
$2.89M -$952K -4 -27%
Morgan Stanley
5
Morgan Stanley
New York
$1.68M +$714K +3 +100%
JG
6
Jefferies Group
New York
$1.31M -$714K -3 -38%
VKH
7
Virtu KCG Holdings
New York
$1.25M +$952K +4 +400%
Barclays
8
Barclays
United Kingdom
$759K +$476K +2 +200%
CCM
9
Cadence Capital Management
Massachusetts
$597K +$476K +2 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$460K -$952K -4 -67%
WSCM
11
Wellington Shields Capital Management
New York
$355K -$238K -1 -50%
TSS
12
Two Sigma Securities
New York
$260K +$238K +1 New
Simplex Trading
13
Simplex Trading
Illinois
$237K +$238K +1 New
Jane Street
14
Jane Street
New York
$205K -$476K -2 -67%
Creative Planning
15
Creative Planning
Kansas
$184K +$238K +1 New
PVH
16
Psagot Value Holdings
Israel
$152K +$238K +1 New
FIB
17
First Interstate Bank
Montana
$53K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$11K
UBS Group
19
UBS Group
Switzerland
$9K -$476K -2 Closed
Bank of America
20
Bank of America
North Carolina
$9K
SSG
21
Summit Securities Group
New York
$5K
Goldman Sachs
22
Goldman Sachs
New York
-$1.54M -6 Closed
QC
23
QCM Cayman
Texas
-$1.2M -5 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$424K -2 Closed
Citigroup
25
Citigroup
New York
-$263K -1 Closed