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ProShares UltraPro Dow 30

Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$1.09M -$2.6M -275,856 -70%
Jane Street
2
Jane Street
New York
$933K -$1.04M -110,776 -53%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$784K
ASN
4
Advisory Services Network
Georgia
$638K -$72.5K -7,696 -10%
Citadel Advisors
5
Citadel Advisors
Florida
$569K +$574K +61,008 New
VKH
6
Virtu KCG Holdings
New York
$542K -$1.34M -142,768 -71%
TH
7
Timber Hill
Connecticut
$476K +$481K +51,032 New
IWA
8
Intercontinental Wealth Advisors
Texas
$472K
UBS Group
9
UBS Group
Switzerland
$393K +$45.1K +4,792 +13%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$378K -$2.79M -296,000 -88%
CIA
11
Capital Investment Advisors
Georgia
$316K -$58K -6,160 -15%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$299K -$4.34M -461,272 -94%
CG
13
Cutler Group
California
$202K +$134K +14,240 +192%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$186K
Simplex Trading
15
Simplex Trading
Illinois
$95K +$96.3K +10,232 New
Morgan Stanley
16
Morgan Stanley
New York
$27K -$83.1K -8,824 -75%
FTUS
17
Flow Traders U.S.
New York
$6K +$6.55K +696 New
BlackRock
18
BlackRock
New York
$2K
IA
19
IFP Advisors
Florida
$1K
TRCT
20
Tower Research Capital (TRC)
New York
-$1.49M -170,736 Closed