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ProShares UltraShort Russell2000

Name Holding Trade Value Shares
Change
Change in
Stake
BZWA
1
Blue Zone Wealth Advisors
California
$6.67M +$779 +10 +0%
GS
2
GTS Securities
Florida
$1.46M +$1.63M +20,934 New
MWM
3
Meridian Wealth Management
Kentucky
$1.23M -$165K -2,115 -11%
Citadel Advisors
4
Citadel Advisors
Florida
$1.2M -$755K -9,693 -36%
HIM
5
Hillsdale Investment Management
Ontario, Canada
$615K +$62.3K +800 +10%
Squarepoint
6
Squarepoint
New York
$427K +$198K +2,543 +71%
UBS Group
7
UBS Group
Switzerland
$352K +$37.8K +486 +11%
Jane Street
8
Jane Street
New York
$257K +$287K +3,680 New
HT
9
Headlands Technologies
Illinois
$248K +$275K +3,528 +17,640%
TRCT
10
Tower Research Capital (TRC)
New York
$201K +$186K +2,394 +494%
NA
11
NewEdge Advisors
Louisiana
$170K -$8.57K -110 -4%
QT
12
Quantbot Technologies
New York
$103K +$21.4K +275 +23%
Morgan Stanley
13
Morgan Stanley
New York
$45.2K -$233K -2,995 -82%
CG
14
Cutler Group
California
$2K +$3.12K +40 New
JP Morgan Chase
15
JP Morgan Chase
New York
$237 -$3.04K -39 -93%
JWS
16
Juncture Wealth Strategies
Arizona
-$5.89M -75,966 Closed
IMC Chicago
17
IMC Chicago
Illinois
-$609K -7,852 Closed
TSS
18
Two Sigma Securities
New York
-$430K -5,552 Closed
Simplex Trading
19
Simplex Trading
Illinois
-$330K -4,270 Closed
AG
20
Appleton Group
Wisconsin
-$327K -4,214 Closed
VAM
21
Verity Asset Management
North Carolina
-$216K -2,793 Closed
IA
22
IFP Advisors
Florida
-$13.5K -160 Closed
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
-$8.12K -105 Closed
Osaic Holdings
24
Osaic Holdings
Arizona
-$4.17K -54 Closed
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
-$2.22K -29 Closed