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ProShares UltraPro Short QQQ

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$32.2M -$109M -761,568 -70%
UBS Group
2
UBS Group
Switzerland
$27.1M +$35.8M +249,294 +898%
Citigroup
3
Citigroup
New York
$11.9M -$830K -5,783 -5%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$11.3M -$3.05M -21,288 -16%
QFMHK
5
Q Fund Management (Hong Kong)
$11.1M +$4.82M +33,600 +42%
TSC
6
Two Seas Capital
New York
$9.79M +$14.3M +100,000 New
Squarepoint
7
Squarepoint
New York
$6.5M +$9.53M +66,469 New
Wolverine Trading
8
Wolverine Trading
Illinois
$5.38M +$7.74M +53,966 New
FTUS
9
Flow Traders U.S.
New York
$4.9M +$5.31M +36,988 +282%
LG
10
Lane Generational
Massachusetts
$4.19M +$6.14M +42,793 New
Walleye Trading
11
Walleye Trading
New York
$4.12M +$6.04M +42,125 New
Goldman Sachs
12
Goldman Sachs
New York
$3.93M +$30.1K +210 +0.5%
DS
13
DRW Securities
Illinois
$3.87M +$4.64M +32,357 +450%
JF
14
Jump Financial
Illinois
$2.79M +$4.1M +28,554 New
IWM
15
IHT Wealth Management
Illinois
$2.59M +$3.8M +26,500 New
ST
16
Smithfield Trust
Pennsylvania
$2.54M -$4.08M -28,448 -52%
OMC
17
Old Mission Capital
Illinois
$2.32M +$3.41M +23,740 New
Creative Planning
18
Creative Planning
Kansas
$1.99M +$2.91M +20,297 New
CIC
19
Canal Insurance Company
South Carolina
$1.96M +$1.43M +10,000 +100%
Barclays
20
Barclays
United Kingdom
$1.86M +$2.73M +19,016 New
Group One Trading
21
Group One Trading
Illinois
$1.82M +$2.67M +18,599 New
Morgan Stanley
22
Morgan Stanley
New York
$1.61M -$761K -5,308 -24%
RC
23
RBF Capital
California
$1.49M +$2.18M +15,223 New
CF
24
Cantor Fitzgerald
New York
$865K +$1.27M +8,840 New
SG
25
StoneX Group
New York
$861K +$855K +5,962 +210%