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ProShares UltraPro Short Russell2000

Name Holding Trade Value Shares
Change
Change in
Stake
Jump Financial
1
Jump Financial
Illinois
$1.1M -$2.86M -24,980 -72%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.05M -$754K -6,591 -41%
HRT Financial
3
HRT Financial
New York
$1.04M +$1.07M +9,317 New
Quadrature Capital
4
Quadrature Capital
United Kingdom
$1.01M +$1.04M +9,045 New
GTS Securities
5
GTS Securities
Florida
$811K +$271K +2,369 +48%
Jane Street
6
Jane Street
New York
$806K -$760K -6,643 -48%
Tower Research Capital (TRC)
7
Tower Research Capital (TRC)
New York
$314K +$272K +2,379 +536%
Flow Traders U.S.
8
Flow Traders U.S.
New York
$308K +$317K +2,767 New
JP Morgan Chase
9
JP Morgan Chase
New York
$88.9K +$91.6K +800 New
Morgan Stanley
10
Morgan Stanley
New York
$82.2K +$57.7K +504 +214%
Bramshill Investments
11
Bramshill Investments
Florida
$69.8K +$71.9K +628 New
Geneos Wealth Management
12
Geneos Wealth Management
Colorado
$54.9K +$56.5K +494 New
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$4K +$3.09K +27 +300%
Spire Wealth Management
14
Spire Wealth Management
Virginia
$3.52K – – –
Osaic Holdings
15
Osaic Holdings
Arizona
$3.08K +$229 +2 +8%
Citigroup
16
Citigroup
New York
$445 – – –
Game Plan Financial Advisors
17
Game Plan Financial Advisors
Ohio
$277 – – –
IMC Chicago
18
IMC Chicago
Illinois
– -$2.33M -22,960 Closed
Squarepoint
19
Squarepoint
New York
– -$1.33M -13,141 Closed
Two Sigma Securities
20
Two Sigma Securities
New York
– -$446K -4,391 Closed
HB Wealth Management
21
HB Wealth Management
Georgia
– -$373K -3,675 Closed
Walleye Capital
22
Walleye Capital
New York
– -$366K -3,610 Closed
UBS Group
23
UBS Group
Switzerland
– -$179K -1,767 Closed
Quantbot Technologies
24
Quantbot Technologies
New York
– -$116K -1,138 Closed
Headlands Technologies
25
Headlands Technologies
Illinois
– -$7.56K -75 Closed