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ProShares UltraPro Short QQQ

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$30.4M +$31.4M +9,036 +771%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$16M +$18.6M +5,360 New
IMC Chicago
3
IMC Chicago
Illinois
$7.73M +$9M +2,594 New
SI
4
SCP Investment
California
$5.96M +$6.94M +2,000 New
Simplex Trading
5
Simplex Trading
Illinois
$5.94M +$6.91M +1,992 New
HF
6
HRT Financial
New York
$5.92M +$4.98M +1,436 +261%
BPM
7
Blue Pool Management
Hong Kong
$4.25M +$4.94M +1,424 New
ST
8
Smithfield Trust
Pennsylvania
$3.72M +$2.36M +681 +120%
Wolverine Trading
9
Wolverine Trading
Illinois
$2.94M +$3.23M +931 +2,586%
Jane Street
10
Jane Street
New York
$2.75M +$3.21M +924 New
UBS Group
11
UBS Group
Switzerland
$2.4M +$1.61M +464 +136%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.86M +$1.94M +560 +1,077%
TRCT
13
Tower Research Capital (TRC)
New York
$1.79M +$1.62M +467 +346%
Morgan Stanley
14
Morgan Stanley
New York
$1.58M +$788K +227 +75%
Goldman Sachs
15
Goldman Sachs
New York
$1.52M +$1.77M +509 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.41M +$1.62M +466 New
CG
17
Cutler Group
California
$1.07M +$1.25M +359 New
WAM
18
Wolverine Asset Management
Illinois
$995K +$1.12M +324 +3,240%
Bank of America
19
Bank of America
North Carolina
$899K +$1.04M +299 +14,950%
OMC
20
Old Mission Capital
Illinois
$801K +$493K +142 +112%
CS
21
Credit Suisse
Switzerland
$697K +$427K +123 +111%
Creative Planning
22
Creative Planning
Kansas
$634K +$552K +159 +294%
WP
23
WMS Partners
Maryland
$479K +$559K +161 New
Truist Financial
24
Truist Financial
North Carolina
$477K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$457K +$79.8K +23 +18%