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ProShares Ultra Bloomberg Crude Oil

Name Holding Trade Value Shares
Change
Change in
Stake
XS
1
XR Securities
Illinois
$5.94M +$45M +588,865 +6,801%
Lido Advisors
2
Lido Advisors
California
$2.39M +$12.8M +167,288 +229%
Jane Street
3
Jane Street
New York
$2.2M +$16.3M +213,699 +2,708%
CS
4
Credit Suisse
Switzerland
$1.86M +$14.3M +187,033 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.61M +$8.76M +114,587 +241%
Morgan Stanley
6
Morgan Stanley
New York
$1.04M +$7.29M +95,437 +1,011%
Citadel Advisors
7
Citadel Advisors
Florida
$901K +$6.93M +90,652 New
IAN
8
Integrated Advisors Network
Texas
$796K +$6.12M +80,062 New
FTUS
9
Flow Traders U.S.
New York
$533K +$3.86M +50,530 +1,614%
JP Morgan Chase
10
JP Morgan Chase
New York
$457K +$3.52M +46,014 +2,300,700%
IMC Chicago
11
IMC Chicago
Illinois
$365K +$2.81M +36,762 New
RFC
12
Regions Financial Corp
Alabama
$355K +$2.73M +35,689 New
Goldman Sachs
13
Goldman Sachs
New York
$305K +$2.34M +30,645 New
CAM
14
Concorde Asset Management
Michigan
$245K +$1.89M +24,696 New
HR
15
Hayden Royal
North Carolina
$239K +$1.83M +24,000 New
Barclays
16
Barclays
United Kingdom
$165K +$1.27M +16,608 New
SFS
17
Sowell Financial Services
Arkansas
$164K +$1.26M +16,503 +183,367%
TMC
18
Trellus Management Company
Florida
$159K +$1.22M +16,000 New
TSS
19
Two Sigma Securities
New York
$153K +$1.01M +13,275 +622%
SW
20
SteelPeak Wealth
California
$150K +$1.15M +15,087 New
KCM
21
Kempner Capital Management
Texas
$139K
FAIM
22
Financial Advocates Investment Management
Washington
$128K +$984K +12,878 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$98K +$752K +9,841 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$96K +$743K +9,719 New
DWM
25
Darwin Wealth Management
Florida
$95K +$734K +9,600 New