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ProShares UltraShort Russell2000

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.52M +$1.03M +20,521 +36%
Citadel Advisors
2
Citadel Advisors
Florida
$2.06M +$2.26M +45,080 New
HIM
3
Hillsdale Investment Management
Ontario, Canada
$1.38M +$814K +16,240 +116%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$577K -$219K -4,363 -26%
Squarepoint
5
Squarepoint
New York
$304K +$333K +6,649 New
MWM
6
Meridian Wealth Management
Kentucky
$237K
UBS Group
7
UBS Group
Switzerland
$193K +$212K +4,219 New
TRCT
8
Tower Research Capital (TRC)
New York
$104K -$614K -12,256 -84%
Simplex Trading
9
Simplex Trading
Illinois
$44K -$66.5K -1,326 -58%
LC
10
Lindbrook Capital
California
$10.1K +$11K +220 New
Morgan Stanley
11
Morgan Stanley
New York
$9.39K +$7.42K +148 +260%
SCM
12
Sterling Capital Management
North Carolina
$5.15K +$5.67K +113 New
IMC Chicago
13
IMC Chicago
Illinois
-$1.35M -24,036 Closed
QC
14
Quadrature Capital
United Kingdom
-$668K -11,892 Closed
HF
15
HRT Financial
New York
-$611K -10,898 Closed
TSS
16
Two Sigma Securities
New York
-$569K -10,125 Closed
FTUS
17
Flow Traders U.S.
New York
-$420K -7,478 Closed
JFGIW
18
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$244K -4,288 Closed
Walleye Capital
19
Walleye Capital
New York
-$181K -3,220 Closed
HT
20
Headlands Technologies
Illinois
-$92.4K -1,646 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
-$11