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ProShares Ultra Bloomberg Crude Oil

Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$32.2M +$7.28M +3,200 +32%
Deutsche Bank
2
Deutsche Bank
Germany
$19.6M -$7.28M -3,200 -29%
Bank of America
3
Bank of America
North Carolina
$8.07M -$198K -87 -3%
VF
4
Virtu Financial
New York
$3.93M +$2.75M +1,207 +304%
Goldman Sachs
5
Goldman Sachs
New York
$2.24M -$68.3K -30 -3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.85M -$3.06M -1,343 -64%
BA
7
Boston Advisors
Massachusetts
$1.55M +$1.44M +632 New
LPL Financial
8
LPL Financial
California
$1.15M -$84.2K -37 -7%
Morgan Stanley
9
Morgan Stanley
New York
$654K -$997K -438 -62%
Jane Street
10
Jane Street
New York
$320K -$1.2M -528 -80%
Citadel Advisors
11
Citadel Advisors
Florida
$238K +$184K +81 +506%
U
12
UBS
Switzerland
$235K +$88.8K +39 +68%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$120K +$112K +49 New
Walleye Trading
14
Walleye Trading
New York
$7K +$6.83K +3 New
Citigroup
15
Citigroup
New York
$2K -$6.83K -3 -75%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1K +$2.28K +1 New
VKH
17
Virtu KCG Holdings
New York
-$226K -105 Closed
WAM
18
Wolverine Asset Management
Illinois
-$47.8K -21 Closed
Canada Life
19
Canada Life
Manitoba, Canada
-$15K -7 Closed