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ProShares UltraPro Dow 30

Name Holding Trade Value Shares
Change
Change in
Stake
ACI
1
Alpha Cubed Investments
California
$995K +$45.3K +4,984 +4%
JT
2
Jump Trading
Illinois
$643K -$804K -88,464 -54%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$545K
Morgan Stanley
4
Morgan Stanley
New York
$150K -$198K -21,816 -55%
UBS Group
5
UBS Group
Switzerland
$27K -$184K -20,248 -86%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
-$3.2M -366,736 Closed
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
-$2.62M -288,112 Closed
VKH
8
Virtu KCG Holdings
New York
-$1.03M -117,888 Closed
TRCT
9
Tower Research Capital (TRC)
New York
-$789K -90,368 Closed
CT
10
CMT Trading
Illinois
-$774K -88,624 Closed
TH
11
Timber Hill
Connecticut
-$480K -54,976 Closed
Citigroup
12
Citigroup
New York
-$74K -8,496 Closed
Credit Agricole
13
Credit Agricole
France
-$42K -4,800 Closed