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ProShares UltraShort Russell2000

Name Holding Trade Value Shares
Change
Change in
Stake
WDOM
1
Wasserstein Debt Opportunities Management
New York
$6.53M +$7.65M +315,900 New
HIM
2
Hillsdale Investment Management
Ontario, Canada
$2.99M +$1.58M +65,140 +82%
IMC Chicago
3
IMC Chicago
Illinois
$1.05M +$463K +19,135 +60%
GS
4
GTS Securities
Florida
$825K -$17.2K -712 -2%
Jane Street
5
Jane Street
New York
$775K +$341K +14,074 +60%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$490K -$812K -33,558 -59%
TRCT
7
Tower Research Capital (TRC)
New York
$452K -$140K -5,777 -21%
HF
8
HRT Financial
New York
$207K +$243K +10,038 New
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$30.8K +$17.7K +730 +96%
IWC
10
Integrated Wealth Concepts
Massachusetts
$6.38K +$7.46K +308 New
OC
11
Oakworth Capital
Alabama
$6.25K +$7.26K +300 New
UBS Group
12
UBS Group
Switzerland
$5.93K +$6.95K +287 New
SCM
13
Sterling Capital Management
North Carolina
$1.84K
JP Morgan Chase
14
JP Morgan Chase
New York
$1.67K +$1.94K +80 New
Morgan Stanley
15
Morgan Stanley
New York
$50
TF
16
Trek Financial
Arizona
-$10.2M -329,558 Closed
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
-$594K -19,195 Closed
TSS
18
Two Sigma Securities
New York
-$349K -11,268 Closed
Squarepoint
19
Squarepoint
New York
-$233K -7,520 Closed
FTUS
20
Flow Traders U.S.
New York
-$220K -7,109 Closed
Group One Trading
21
Group One Trading
Illinois
-$18.6K -600 Closed
AWM
22
AE Wealth Management
Kansas
-$1.92K -62 Closed
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
-$465 -15 Closed