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ProShares UltraPro Dow 30

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$5.42M +$3.74M +261,192 +274%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.38M +$1.34M +93,424 +73%
Wolverine Trading
3
Wolverine Trading
Illinois
$731K +$696K +48,656 New
CIA
4
Capital Investment Advisors
Georgia
$522K -$28K -1,960 -5%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$302K
CG
6
Cutler Group
California
$209K +$197K +13,760 New
Goldman Sachs
7
Goldman Sachs
New York
$186K +$175K +12,208 New
UBS Group
8
UBS Group
Switzerland
$155K -$558K -38,960 -79%
Morgan Stanley
9
Morgan Stanley
New York
$77K -$143K -10,016 -66%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$9K -$3.1M -216,784 -100%
IA
11
IFP Advisors
Florida
$1K
Citadel Advisors
12
Citadel Advisors
Florida
-$1.92M -134,488 Closed
TH
13
Timber Hill
Connecticut
-$704K -51,776 Closed
FTUS
14
Flow Traders U.S.
New York
-$499K -36,736 Closed
IWA
15
Intercontinental Wealth Advisors
Texas
-$495K -36,440 Closed
Simplex Trading
16
Simplex Trading
Illinois
-$198K -14,576 Closed