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ProShares UltraPro Dow 30

Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Cetera Advisors
Colorado
$3.19M +$3.23M +394,928 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.15M +$1.5M +182,984 +219%
Jane Street
3
Jane Street
New York
$1.36M -$458K -55,976 -25%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$777K +$773K +94,448 +4,919%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$523K +$7.14K +872 +1%
IWA
6
Intercontinental Wealth Advisors
Texas
$429K +$435K +53,120 New
FTUS
7
Flow Traders U.S.
New York
$246K -$171K -20,928 -41%
VKH
8
Virtu KCG Holdings
New York
$226K -$932K -113,832 -80%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$160K +$32.1K +3,920 +25%
Morgan Stanley
10
Morgan Stanley
New York
$140K +$109K +13,256 +326%
Simplex Trading
11
Simplex Trading
Illinois
$86K -$43.9K -5,360 -33%
UBS Group
12
UBS Group
Switzerland
$83K +$84.4K +10,312 New
TRCT
13
Tower Research Capital (TRC)
New York
$44K -$752K -91,888 -94%
Citigroup
14
Citigroup
New York
$8K -$94.7K -11,568 -92%
IA
15
IFP Advisors
Florida
$1K +$786 +96 New
VF
16
Virtu Financial
New York
-$1.59M -240,712 Closed
Millennium Management
17
Millennium Management
New York
-$329K -49,912 Closed
CG
18
Cutler Group
California
+$327 +40 New