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ProShares UltraShort Russell2000

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.16M +$2.51M +43,967 +356%
IMC Chicago
2
IMC Chicago
Illinois
$1.35M +$1.37M +24,036 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$953K +$547K +9,591 +130%
TRCT
4
Tower Research Capital (TRC)
New York
$815K +$732K +12,826 +756%
HIM
5
Hillsdale Investment Management
Ontario, Canada
$784K +$111K +1,950 +16%
QC
6
Quadrature Capital
United Kingdom
$668K +$679K +11,892 New
HF
7
HRT Financial
New York
$611K +$622K +10,898 New
TSS
8
Two Sigma Securities
New York
$569K +$578K +10,125 New
FTUS
9
Flow Traders U.S.
New York
$420K +$277K +4,852 +185%
MWM
10
Meridian Wealth Management
Kentucky
$291K +$296K +5,188 New
JFGIW
11
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$244K -$74K -1,297 -23%
Walleye Capital
12
Walleye Capital
New York
$181K +$184K +3,220 New
Simplex Trading
13
Simplex Trading
Illinois
$128K +$33.1K +580 +34%
HT
14
Headlands Technologies
Illinois
$92.4K +$41.1K +720 +78%
Morgan Stanley
15
Morgan Stanley
New York
$3.22K -$11.9K -209 -79%
JP Morgan Chase
16
JP Morgan Chase
New York
$11
Squarepoint
17
Squarepoint
New York
-$531K -10,126 Closed
UBS Group
18
UBS Group
Switzerland
-$137K -2,614 Closed
NA
19
NewEdge Advisors
Louisiana
-$127K -2,430 Closed
QT
20
Quantbot Technologies
New York
-$55.4K -1,057 Closed
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
-$1.05K -20 Closed