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ProShares UltraPro Short Russell2000

Name Holding Trade Value Shares
Change
Change in
Stake
Lane Generational
1
Lane Generational
Massachusetts
$4.46M +$5.79M +65,184 New
Integrated Wealth Concepts
2
Integrated Wealth Concepts
Massachusetts
$1.58M +$2.05M +23,043 New
IMC Chicago
3
IMC Chicago
Illinois
$1.01M +$745K +8,381 +130%
Tower Research Capital (TRC)
4
Tower Research Capital (TRC)
New York
$542K -$42K -473 -6%
Two Sigma Securities
5
Two Sigma Securities
New York
$528K -$406K -4,569 -37%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$398K -$875K -9,854 -63%
Flow Traders U.S.
7
Flow Traders U.S.
New York
$347K +$450K +5,066 New
Optiver Holding
8
Optiver Holding
Netherlands
$173K +$225K +2,528 New
StoneX Group
9
StoneX Group
New York
$173K +$224K +2,526 New
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$148K +$187K +2,102 +3,185%
JP Morgan Chase
11
JP Morgan Chase
New York
$113K +$122K +1,374 +494%
UBS Group
12
UBS Group
Switzerland
$28K +$32.4K +365 +811%
Group One Trading
13
Group One Trading
Illinois
$26.4K +$1.51K +17 +5%
Morgan Stanley
14
Morgan Stanley
New York
$6.11K -$3.46K -39 -30%
Spire Wealth Management
15
Spire Wealth Management
Virginia
$2.32K – – –
Game Plan Financial Advisors
16
Game Plan Financial Advisors
Ohio
$171 – – –
Jump Financial
17
Jump Financial
Illinois
– -$883K -8,927 Closed
Quadrature Capital
18
Quadrature Capital
United Kingdom
– -$301K -3,049 Closed
Jane Street
19
Jane Street
New York
– -$269K -3,026 Closed
Simplex Trading
20
Simplex Trading
Illinois
– -$70K -710 Closed