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ProShares UltraPro Short Russell2000

Name Holding Trade Value Shares
Change
Change in
Stake
JF
1
Jump Financial
Illinois
$2.34M +$782K +28,649 +35%
IMC Chicago
2
IMC Chicago
Illinois
$1.88M +$2.4M +87,983 New
TRCT
3
Tower Research Capital (TRC)
New York
$1.66M +$2.08M +76,121 +5,741%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.24M -$121K -4,417 -7%
FTUS
5
Flow Traders U.S.
New York
$1.09M +$1.39M +50,905 New
Goldman Sachs
6
Goldman Sachs
New York
$883K +$1.13M +41,285 New
Optiver Holding
7
Optiver Holding
Netherlands
$442K +$471K +17,256 +508%
Squarepoint
8
Squarepoint
New York
$394K +$250K +9,150 +99%
GS
9
GTS Securities
Florida
$310K +$103K +3,788 +35%
HF
10
HRT Financial
New York
$276K +$353K +12,942 New
UBS Group
11
UBS Group
Switzerland
$250K -$769K -28,144 -71%
Group One Trading
12
Group One Trading
Illinois
$57K +$72.7K +2,664 New
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$56K +$62.6K +2,291 +703%
JP Morgan Chase
14
JP Morgan Chase
New York
$16.4K -$348K -12,750 -94%
Morgan Stanley
15
Morgan Stanley
New York
$57 -$1.31K -48 -96%
GPFA
16
Game Plan Financial Advisors
Ohio
$43
DB
17
Danske Bank
Denmark
$21
RCM
18
Ridgepath Capital Management
Tennessee
-$5.59M -140,619 Closed
SCM
19
Sollinda Capital Management
Florida
-$4.63M -116,566 Closed
NL
20
NKCFO LLC
Illinois
-$497K -12,500 Closed
TSS
21
Two Sigma Securities
New York
-$408K -10,257 Closed
Jane Street
22
Jane Street
New York
-$228K -8,360 Closed