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ProShares UltraPro Short Russell2000

Name Holding Trade Value Shares
Change
Change in
Stake
JF
1
Jump Financial
Illinois
$4.82M +$5.02M +113,676 New
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$2.12M +$2.21M +50,000 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.93M -$40.6K -920 -2%
FTUS
4
Flow Traders U.S.
New York
$556K +$579K +13,100 New
XT
5
XTX Topco
Cayman Islands
$508K +$529K +11,969 New
Qube Research & Technologies (QRT)
6
Qube Research & Technologies (QRT)
United Kingdom
$379K +$125K +2,838 +47%
JP Morgan Chase
7
JP Morgan Chase
New York
$40.7K +$42.3K +958 New
Citigroup
8
Citigroup
New York
$35K +$36.4K +824 New
Simplex Trading
9
Simplex Trading
Illinois
$21.3K -$353 -8 -2%
Bank of America
10
Bank of America
North Carolina
$9.55K
TRCT
11
Tower Research Capital (TRC)
New York
$170 -$884 -20 -83%
GPFA
12
Game Plan Financial Advisors
Ohio
$85 -$44 -1 -33%
DB
13
Danske Bank
Denmark
$42 +$44 +1 New
LG
14
Lane Generational
Massachusetts
-$2.98M -63,320 Closed
UBS Group
15
UBS Group
Switzerland
-$1.19M -25,239 Closed
HF
16
HRT Financial
New York
-$312K -6,636 Closed
Jane Street
17
Jane Street
New York
-$288K -6,122 Closed
SG
18
StoneX Group
New York
-$198K -4,218 Closed
Group One Trading
19
Group One Trading
Illinois
-$68.5K -1,457 Closed
SWM
20
Spire Wealth Management
Virginia
-$1.63K -35 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$33 -1 Closed