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ProShares UltraPro Short 20+ Year Treasury

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.48M +$7.57M +115,775 +494%
Jane Street
2
Jane Street
New York
$2.95M -$672K -10,269 -18%
CL
3
CIM LLC
New York
$1.9M +$4.51K +69 +0.2%
ZA
4
Zazove Associates
Nevada
$1.41M
VFG
5
V2 Financial group
Illinois
$1.2M -$78.5K -1,200 -6%
IAN
6
Integrated Advisors Network
Texas
$641K -$55.4K -846 -7%
Citadel Advisors
7
Citadel Advisors
Florida
$604K +$575K +8,792 +781%
FTUS
8
Flow Traders U.S.
New York
$464K +$498K +7,608 New
UBS Group
9
UBS Group
Switzerland
$174K -$150K -2,286 -44%
Simplex Trading
10
Simplex Trading
Illinois
$102K +$110K +1,682 New
Morgan Stanley
11
Morgan Stanley
New York
$30.4K -$112K -1,707 -77%
TRCT
12
Tower Research Capital (TRC)
New York
$21K +$22.7K +347 New
JMF
13
Johnson Midwest Financial
Iowa
$11K
SIS
14
Strategic Investment Solutions
Illinois
$7.62K +$8.18K +125 New
JP Morgan Chase
15
JP Morgan Chase
New York
$7K +$7.85K +120 New
TFA
16
Toth Financial Advisory
Virginia
$2.74K +$1.96K +30 +200%
BAM
17
Belpointe Asset Management
Nevada
$609 +$654 +10 New
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$366 -$5.43K -83 -93%
KCM
19
Key Colony Management
Arkansas
-$2.41M -31,257 Closed
KIA
20
KCM Investment Advisors
California
-$2.37M -30,747 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$1.22M -15,890 Closed
IMC Chicago
22
IMC Chicago
Illinois
-$778K -10,105 Closed
SIC
23
SJS Investment Consulting
Ohio
-$88.6K -1,150 Closed
CG
24
Cutler Group
California
-$31.3K -479 Closed
Citigroup
25
Citigroup
New York
-$27K -350 Closed