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ProShares UltraPro Dow 30

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.95M -$817K -62,392 -22%
Citadel Advisors
2
Citadel Advisors
Florida
$1.83M +$1.29M +98,632 +275%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.75M -$3.21M -245,648 -66%
TRCT
4
Tower Research Capital (TRC)
New York
$1.29M +$1.25M +95,152 New
TH
5
Timber Hill
Connecticut
$704K -$554K -42,328 -45%
UBS Group
6
UBS Group
Switzerland
$668K +$353K +26,968 +121%
FTUS
7
Flow Traders U.S.
New York
$499K +$420K +32,064 +686%
IWA
8
Intercontinental Wealth Advisors
Texas
$495K -$217K -16,560 -31%
CIA
9
Capital Investment Advisors
Georgia
$493K +$41.9K +3,200 +10%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$270K
Morgan Stanley
11
Morgan Stanley
New York
$205K +$90.1K +6,888 +84%
Simplex Trading
12
Simplex Trading
Illinois
$198K -$503K -38,432 -73%
IA
13
IFP Advisors
Florida
$1K
Jane Street
14
Jane Street
New York
-$882K -67,416 Closed
CG
15
Cutler Group
California
-$787K -60,136 Closed
TSS
16
Two Sigma Securities
New York
-$237K -19,976 Closed