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ProShares Ultra Bloomberg Crude Oil

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$9.98M -$11.7M -88,706 -56%
FTUS
2
Flow Traders U.S.
New York
$6.94M -$2.08M -15,808 -25%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.08M -$4.31M -32,790 -54%
VF
4
Virtu Financial
New York
$3.44M +$3.1M +23,590 New
Jane Street
5
Jane Street
New York
$3.06M -$7.18M -54,680 -72%
LPL Financial
6
LPL Financial
California
$2.26M -$254K -1,932 -11%
Morgan Stanley
7
Morgan Stanley
New York
$1.71M +$473K +3,600 +44%
KCM
8
Kempner Capital Management
Texas
$1.69M
VKH
9
Virtu KCG Holdings
New York
$1.02M +$146K +1,109 +19%
RJA
10
Raymond James & Associates
Florida
$599K +$7.62K +58 +1%
Walleye Trading
11
Walleye Trading
New York
$380K +$92.5K +704 +37%
TMC
12
Trellus Management Company
Florida
$356K +$321K +2,440 New
Goldman Sachs
13
Goldman Sachs
New York
$330K -$1.29M -9,802 -81%
Millennium Management
14
Millennium Management
New York
$294K -$57.4K -437 -18%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$286K +$50.4K +384 +24%
Creative Planning
16
Creative Planning
Kansas
$248K +$35.3K +269 +19%
PAG
17
Private Advisor Group
New Jersey
$173K -$25.1K -191 -13%
ID
18
Integral Derivatives
New York
$163K +$147K +1,117 New
IA
19
IFP Advisors
Florida
$135K -$124K -943 -50%
FFW
20
Fusion Family Wealth
New York
$67K +$31.5K +240 New
AG
21
Advisor Group
Arizona
$59K -$23.8K -181 -31%
UBS Group
22
UBS Group
Switzerland
$58K -$49.5K -377 -48%
Bank of America
23
Bank of America
North Carolina
$49K -$3.87M -29,426 -99%
USGIU
24
U.S. Global Investors (USGI)
Texas
$35K +$31.5K +240 New
PA
25
Parallel Advisors
California
$28K +$25.2K +192 New