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ProShares UltraPro Short QQQ

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.47M +$2.72M +69 New
SI
2
SCP Investment
California
$1.29M +$630K +16 +80%
Barclays
3
Barclays
United Kingdom
$1.09M -$551K -14 -32%
WAM
4
Wolverine Asset Management
Illinois
$1.06M +$39.4K +1 +4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$526K +$591K +15 New
VF
6
Virtu Financial
New York
$377K -$2.32M -59 -86%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$288K +$315K +8 New
UBS Group
8
UBS Group
Switzerland
$200K +$197K +5 +500%
Wolverine Trading
9
Wolverine Trading
Illinois
$192K
OMC
10
Old Mission Capital
Illinois
$164K +$197K +5 New
CAM
11
Close Asset Management
United Kingdom
$70K
PVH
12
Psagot Value Holdings
Israel
$22K
Citigroup
13
Citigroup
New York
$18K +$39.4K +1 New
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$16K
FIB
15
First Interstate Bank
Montana
$9K
Bank of America
16
Bank of America
North Carolina
$8K
FANJ
17
Financial Architects (New Jersey)
New Jersey
$5K
TRCT
18
Tower Research Capital (TRC)
New York
$3K -$1.54M -39 Closed
DS
19
DRW Securities
Illinois
-$1.41M -31 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$630K -16 Closed
TSS
21
Two Sigma Securities
New York
-$625K -14 Closed
BCM
22
Bayesian Capital Management
New York
-$581K -13 Closed
Lido Advisors
23
Lido Advisors
California
-$473K -10 Closed
TMC
24
Trellus Management Company
Florida
-$367K -8 Closed
Walleye Trading
25
Walleye Trading
New York
-$78.8K -2 Closed