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ProShares UltraPro Dow 30

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.44M +$3.44M +333,592 +823%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.32M +$2.55M +247,736 +773%
TH
3
Timber Hill
Connecticut
$1.12M +$444K +43,072 +84%
Jane Street
4
Jane Street
New York
$799K -$335K -32,512 -33%
CG
5
Cutler Group
California
$713K +$396K +38,464 +177%
IWA
6
Intercontinental Wealth Advisors
Texas
$629K +$25.1K +2,440 +5%
Simplex Trading
7
Simplex Trading
Illinois
$628K +$441K +42,776 +418%
Citadel Advisors
8
Citadel Advisors
Florida
$425K -$259K -25,152 -41%
CIA
9
Capital Investment Advisors
Georgia
$392K -$8.24K -800 -2%
UBS Group
10
UBS Group
Switzerland
$263K -$205K -19,920 -47%
TSS
11
Two Sigma Securities
New York
$237K +$206K +19,976 New
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$236K
Morgan Stanley
13
Morgan Stanley
New York
$97K +$54.2K +5,264 +179%
FTUS
14
Flow Traders U.S.
New York
$55K +$41K +3,976 +571%
IA
15
IFP Advisors
Florida
$1K
VF
16
Virtu Financial
New York
-$1.09M -117,200 Closed
Bank of New York Mellon
17
Bank of New York Mellon
New York
-$784K -84,008 Closed
VKH
18
Virtu KCG Holdings
New York
-$542K -58,088 Closed
BlackRock
19
BlackRock
New York
-$2K -240 Closed