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ProShares UltraPro Dow 30

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$12.8M +$3.17M +112,800 +38%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.51M +$1.44M +51,332 +41%
ATPW
3
Ashton Thomas Private Wealth
Arizona
$2.97M -$3.99M -142,328 -60%
IMC Chicago
4
IMC Chicago
Illinois
$2.81M +$1.26M +44,768 +98%
Simplex Trading
5
Simplex Trading
Illinois
$1.82M +$689K +24,540 +72%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.6M +$1.45M +51,600 New
Jane Street
7
Jane Street
New York
$1.5M +$1.05M +37,396 +338%
CIA
8
Capital Investment Advisors
Georgia
$1.03M +$6.17K +220 +0.7%
TRCT
9
Tower Research Capital (TRC)
New York
$912K -$5.77M -205,684 -88%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$723K
FTUS
11
Flow Traders U.S.
New York
$646K +$303K +10,784 +107%
Morgan Stanley
12
Morgan Stanley
New York
$509K +$80.9K +2,884 +21%
UBS Group
13
UBS Group
Switzerland
$503K +$70.8K +2,524 +18%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$468K +$424K +15,100 New
AWM
15
AE Wealth Management
Kansas
$384K +$35.8K +1,276 +11%
HighTower Advisors
16
HighTower Advisors
Illinois
$375K -$214K -7,620 -39%
IC
17
Inverness Counsel
New York
$335K
AI
18
Atria Investments
North Carolina
$269K -$8.31K -296 -3%
PIMG
19
Patriot Investment Management Group
Tennessee
$248K +$225K +8,012 New
TFA
20
Toth Financial Advisory
Virginia
$10K
SFS
21
Sowell Financial Services
Arkansas
$1K +$786 +28 New
VF
22
Virtu Financial
New York
-$1.97M -75,064 Closed
HIS
23
Harvest Investment Services
Illinois
-$1.64M -65,156 Closed
HF
24
HRT Financial
New York
-$435K -16,576 Closed
Bank of New York Mellon
25
Bank of New York Mellon
New York
-$431K -16,400 Closed