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ProShares UltraPro Short 20+ Year Treasury

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.63M -$5.67M -61,162 -59%
CL
2
CIM LLC
New York
$2.36M +$54.8K +592 +2%
EDRH
3
Edmond de Rothschild Holding
Switzerland
$1.2M +$1.82M +19,700 New
FTUS
4
Flow Traders U.S.
New York
$1.06M +$1.61M +17,381 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.04M +$1.58M +17,040 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$523K -$2.74M -29,614 -78%
S
7
SignatureFD
Georgia
$237K +$360K +3,885 New
Simplex Trading
8
Simplex Trading
Illinois
$200K +$305K +3,292 New
UBS Group
9
UBS Group
Switzerland
$108K +$155K +1,678 +1,804%
Morgan Stanley
10
Morgan Stanley
New York
$105K +$150K +1,620 +1,688%
Citadel Advisors
11
Citadel Advisors
Florida
$95.5K -$2.69M -29,052 -95%
JP Morgan Chase
12
JP Morgan Chase
New York
$28K -$24.5K -265 -37%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$15.6K +$93 +1 +0.4%
TRCT
14
Tower Research Capital (TRC)
New York
$14.6K
Citigroup
15
Citigroup
New York
$8.84K
SIS
16
Strategic Investment Solutions
Illinois
$6.1K -$574K -6,200 -98%
MSG
17
Main Street Group
Virginia
$3.23K +$4.91K +53 New
TFA
18
Toth Financial Advisory
Virginia
$1.83K -$1.85K -20 -40%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$61 +$93 +1 New
CG
20
Cutler Group
California
-$64.8K -700 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
-$437 -5 Closed