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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
$7.43M -$1.7M -26,285 -19%
Citadel Advisors
2
Citadel Advisors
Florida
$2.33M +$1.65M +25,546 +258%
CL
3
CIM LLC
New York
$2.04M -$5.63K -87 -0.3%
ZA
4
Zazove Associates
Nevada
$1.52M
Jane Street
5
Jane Street
New York
$1.43M -$1.72M -26,529 -55%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.1M +$1.09M +16,771 New
FTUS
7
Flow Traders U.S.
New York
$957K +$450K +6,947 +91%
TSS
8
Two Sigma Securities
New York
$239K +$235K +3,628 New
Simplex Trading
9
Simplex Trading
Illinois
$212K +$101K +1,556 +93%
UBS Group
10
UBS Group
Switzerland
$78.1K -$108K -1,666 -58%
Morgan Stanley
11
Morgan Stanley
New York
$58.5K +$25.2K +390 +78%
JP Morgan Chase
12
JP Morgan Chase
New York
$16.4K +$8.42K +130 +108%
TRCT
13
Tower Research Capital (TRC)
New York
$15.8K -$6.93K -107 -31%
JMF
14
Johnson Midwest Financial
Iowa
$11.8K
CG
15
Cutler Group
California
$7K +$7.06K +109 New
SIS
16
Strategic Investment Solutions
Illinois
$6.55K -$1.62K -25 -20%
TFA
17
Toth Financial Advisory
Virginia
$3.29K +$324 +5 +11%
VFG
18
V2 Financial group
Illinois
-$1.2M -19,724 Closed
IAN
19
Integrated Advisors Network
Texas
-$641K -10,518 Closed
BAM
20
Belpointe Asset Management
Nevada
-$609 -10 Closed
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
-$366 -6 Closed