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ProShares UltraPro Short QQQ

Name Holding Trade Value Shares
Change
Change in
Stake
TH
1
Timber Hill
Connecticut
$11.1M +$3.91M +20 +51%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.45M +$2.15M +11 +550%
JG
3
Jefferies Group
New York
$1.72M +$783K +4 +80%
Morgan Stanley
4
Morgan Stanley
New York
$1.46M +$391K +2 +33%
VKH
5
Virtu KCG Holdings
New York
$1.11M +$196K +1 +20%
Citigroup
6
Citigroup
New York
$923K +$978K +5 New
Jane Street
7
Jane Street
New York
$662K +$587K +3 +300%
TRCT
8
Tower Research Capital (TRC)
New York
$580K -$1.57M -8 -73%
Barclays
9
Barclays
United Kingdom
$551K
PVH
10
Psagot Value Holdings
Israel
$111K
Creative Planning
11
Creative Planning
Kansas
$56K -$196K -1 Closed
FIB
12
First Interstate Bank
Montana
$56K
Simplex Trading
13
Simplex Trading
Illinois
$44K -$196K -1 Closed
WA
14
Winfield Associates
Ohio
$18K
MLIC
15
Mandatum Life Insurance Company
Finland
$16K
AFP
16
Ausdal Financial Partners
Iowa
$9K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$8K
Bank of America
18
Bank of America
North Carolina
$7K
FTUS
19
Flow Traders U.S.
New York
$2K
UBS Group
20
UBS Group
Switzerland
$1K
VF
21
Virtu Financial
New York
-$13.4M -51 Closed
RC
22
Randolph Company
Ohio
-$10.6M -40 Closed
CCM
23
Cadence Capital Management
Massachusetts
-$597K -2 Closed
TSS
24
Two Sigma Securities
New York
-$260K -1 Closed
WSCM
25
Wellington Shields Capital Management
New York
-$355K -1 Closed