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ProShares UltraShort Real Estate

Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$734K -$411K -1,556 -36%
SG Americas Securities
2
SG Americas Securities
New York
$635K +$264K +1,000 +70%
Goldman Sachs
3
Goldman Sachs
New York
$611K -$19.3K -73 -3%
Jane Street
4
Jane Street
New York
$314K +$319K +1,205 New
TRCT
5
Tower Research Capital (TRC)
New York
$212K -$45.5K -172 -17%
IA
6
IndexIQ Advisors
New York
$171K -$75.9K -287 -31%
Barclays
7
Barclays
United Kingdom
$81K +$19.8K +75 +32%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$67K +$66.1K +250 New
SEI Investments
9
SEI Investments
Pennsylvania
$48K -$3.97K -15 -8%
FANJ
10
Financial Architects (New Jersey)
New Jersey
$33K
Morgan Stanley
11
Morgan Stanley
New York
$32K
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$3K
TH
13
Timber Hill
Connecticut
-$850K -3,635 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
-$529K -2,001 Closed
Citadel Advisors
15
Citadel Advisors
Florida
-$444K -1,678 Closed
UBS Group
16
UBS Group
Switzerland
-$33K -140 Closed