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ProShares UltraPro Short QQQ

Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$65.1M +$41.8M +588,799 +267%
UBS Group
2
UBS Group
Switzerland
$53M +$12.8M +180,264 +38%
Citigroup
3
Citigroup
New York
$35.2M -$2.07M -29,146 -6%
Goldman Sachs
4
Goldman Sachs
New York
$23.3M -$14.2K -200 -0.1%
TAA
5
TB Alternative Assets
Cayman Islands
$17.8M -$16.5M -232,263 -51%
ST
6
Smithfield Trust
Pennsylvania
$9.12M +$2.55M +35,960 +46%
Creative Planning
7
Creative Planning
Kansas
$7.51M +$3.2M +45,085 +93%
HF
8
HRT Financial
New York
$7.41M +$6.54M +92,111 New
Simplex Trading
9
Simplex Trading
Illinois
$7.13M -$4.1M -57,834 -39%
MG
10
Marex Group
$4.86M +$3.29M +46,401 +331%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.71M +$2.24M +31,626 +118%
SG
12
StoneX Group
New York
$4.01M +$2.61M +36,766 +282%
TGY2IT
13
Timothy G. Youngquist 2020 Irrevocable Trust
Florida
$3.77M
AI
14
AXS Investments
New York
$3.44M
SF
15
Summit Financial
New Jersey
$3.09M +$2.73M +38,431 New
Belvedere Trading
16
Belvedere Trading
Illinois
$2.61M +$1.83M +25,808 +389%
Barclays
17
Barclays
United Kingdom
$2.57M +$2.24M +31,600 +11,449%
CCC
18
Chelsea Counsel Company
California
$1.89M
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.82M +$1.6M +22,570 +49,065%
TSS
20
Two Sigma Securities
New York
$1.72M -$1.48M -20,805 -49%
NL
21
NWAM LLC
Washington
$1.46M +$1.29M +18,136 New
GHA
22
GW Henssler & Associates
Georgia
$1.25M +$189K +2,666 +21%
HCM
23
Hollencrest Capital Management
California
$1.04M +$457K +6,440 +100%
CAMG
24
CWA Asset Management Group
Florida
$885K +$390K +5,500 +100%
DS
25
DRW Securities
Illinois
$813K +$717K +10,103 New