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ProShares UltraPro Short Russell2000

Name Holding Trade Value Shares
Change
Change in
Stake
LG
1
Lane Generational
Massachusetts
$2.98M -$106K -1,864 -3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.18M +$2.31M +40,488 +696%
UBS Group
3
UBS Group
Switzerland
$1.19M +$1.41M +24,829 +6,056%
HF
4
HRT Financial
New York
$312K +$378K +6,636 New
Jane Street
5
Jane Street
New York
$288K +$349K +6,122 New
Qube Research & Technologies (QRT)
6
Qube Research & Technologies (QRT)
United Kingdom
$286K +$223K +3,917 +181%
SG
7
StoneX Group
New York
$198K +$96.4K +1,692 +67%
Group One Trading
8
Group One Trading
Illinois
$68.5K +$61K +1,071 +277%
Simplex Trading
9
Simplex Trading
Illinois
$23K +$29.1K +510 New
Bank of America
10
Bank of America
North Carolina
$10.6K +$12.8K +225 New
SWM
11
Spire Wealth Management
Virginia
$1.63K +$57 +1 +3%
TRCT
12
Tower Research Capital (TRC)
New York
$1.14K -$450K -7,893 -100%
GPFA
13
Game Plan Financial Advisors
Ohio
$118
Morgan Stanley
14
Morgan Stanley
New York
$33 -$5.01K -88 -99%
Citigroup
15
Citigroup
New York
$12
IWC
16
Integrated Wealth Concepts
Massachusetts
-$1.58M -23,043 Closed
IMC Chicago
17
IMC Chicago
Illinois
-$1.01M -14,814 Closed
TSS
18
Two Sigma Securities
New York
-$528K -7,713 Closed
FTUS
19
Flow Traders U.S.
New York
-$347K -5,066 Closed
Optiver Holding
20
Optiver Holding
Netherlands
-$173K -2,528 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
-$113K -1,652 Closed