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ProShares UltraPro Short QQQ

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$87.5M +$72.7M +819,910 +249%
UBS Group
2
UBS Group
Switzerland
$34.2M +$15.3M +172,568 +62%
QC
3
Quadrature Capital
United Kingdom
$33.4M +$38.8M +437,905 New
Citigroup
4
Citigroup
New York
$10.9M +$1.88M +21,249 +17%
FTUS
5
Flow Traders U.S.
New York
$10.2M +$7.48M +84,394 +168%
JF
6
Jump Financial
Illinois
$8.59M +$7.47M +84,310 +295%
ST
7
Smithfield Trust
Pennsylvania
$8.52M +$7.61M +85,928 +331%
TAA
8
TB Alternative Assets
Cayman Islands
$8.39M +$9.77M +110,226 New
IWM
9
IHT Wealth Management
Illinois
$7.68M +$6.59M +74,340 +281%
Wolverine Trading
10
Wolverine Trading
Illinois
$5.59M +$1.68M +18,940 +35%
Citadel Advisors
11
Citadel Advisors
Florida
$5.1M +$5.93M +66,953 New
Optiver Holding
12
Optiver Holding
Netherlands
$4.72M +$5.18M +58,489 +1,686%
Simplex Trading
13
Simplex Trading
Illinois
$4.59M +$5.34M +60,298 New
Group One Trading
14
Group One Trading
Illinois
$3.71M +$2.67M +30,088 +162%
AI
15
AXS Investments
New York
$3.25M +$3.78M +42,689 New
LG
16
Lane Generational
Massachusetts
$3.17M -$105K -1,180 -3%
Goldman Sachs
17
Goldman Sachs
New York
$3.11M +$57.4K +648 +2%
Squarepoint
18
Squarepoint
New York
$3.04M -$2.35M -26,519 -40%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.82M +$2.91M +32,888 +804%
Creative Planning
20
Creative Planning
Kansas
$2.37M +$954K +10,766 +53%
MIC
21
Maxi Investments CY
Cyprus
$1.98M +$2.3M +26,000 New
SS
22
SBI Securities
Japan
$1.61M +$1.54M +17,327 +448%
CIC
23
Canal Insurance Company
South Carolina
$1.52M
RA
24
Raffles Associates
New York
$1.52M +$1.77M +20,000 New
Barclays
25
Barclays
United Kingdom
$1.22M -$262K -2,960 -16%