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ProShares UltraShort Russell2000

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$3.67M +$3.85M +51,241 New
Citadel Advisors
2
Citadel Advisors
Florida
$3.29M +$1.99M +26,507 +137%
JWS
3
Juncture Wealth Strategies
Arizona
$2.37M +$2.49M +33,099 New
IMC Chicago
4
IMC Chicago
Illinois
$1.76M +$602K +8,014 +48%
HIM
5
Hillsdale Investment Management
Ontario, Canada
$1.29M -$601K -8,000 -31%
SCM
6
Southport Capital Management
Tennessee
$1.26M +$1.32M +17,566 New
Jane Street
7
Jane Street
New York
$871K -$37K -492 -4%
TSS
8
Two Sigma Securities
New York
$569K -$101K -1,341 -14%
Goldman Sachs
9
Goldman Sachs
New York
$396K +$416K +5,532 New
FTUS
10
Flow Traders U.S.
New York
$373K -$167K -2,227 -30%
AG
11
Appleton Group
Wisconsin
$331K
HF
12
HRT Financial
New York
$269K +$120K +1,591 +73%
VAM
13
Verity Asset Management
North Carolina
$192K +$201K +2,671 New
Lazard Asset Management
14
Lazard Asset Management
New York
$143K +$150K +2,001 New
Morgan Stanley
15
Morgan Stanley
New York
$126K +$45.8K +610 +53%
Simplex Trading
16
Simplex Trading
Illinois
$110K +$94.6K +1,259 +451%
CG
17
Cutler Group
California
$88K +$8.41K +112 +10%
TRCT
18
Tower Research Capital (TRC)
New York
$37K -$393K -5,227 -91%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$30K -$24.8K -330 -44%
UBS Group
20
UBS Group
Switzerland
$29K +$30.2K +402 New
Osaic Holdings
21
Osaic Holdings
Arizona
$8K
Bank of America
22
Bank of America
North Carolina
$7K -$55.3K -736 -88%
Squarepoint
23
Squarepoint
New York
-$839K -12,969 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$930K -12,378 Closed
CAG
25
Csenge Advisory Group
Florida
-$212K -3,257 Closed