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ProShares Ultra Gold

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.93M +$1.66M +109,808 +83%
Morgan Stanley
2
Morgan Stanley
New York
$1.73M +$1.05M +69,048 +183%
Citadel Advisors
3
Citadel Advisors
Florida
$1.33M +$798K +52,668 +181%
Barclays
4
Barclays
United Kingdom
$593K -$331K -21,880 -37%
AIP
5
Ahrens Investment Partners
Louisiana
$580K +$87.8K +5,800 +19%
CG
6
Cutler Group
California
$466K +$194K +12,800 +80%
CAM
7
Concorde Asset Management
Michigan
$315K -$2.24K -148 -0.8%
XS
8
XR Securities
Illinois
$232K +$217K +14,328 New
Simplex Trading
9
Simplex Trading
Illinois
$98K -$769K -50,772 -89%
SL
10
Savior LLC
Massachusetts
$45K +$42K +2,776 New
PIMG
11
Patriot Investment Management Group
Tennessee
$28.7K +$26.8K +1,768 New
IFAM
12
Institutional & Family Asset Management
Colorado
$11K +$10.1K +668 New
LIA
13
LS Investment Advisors
Michigan
$7K
TRCT
14
Tower Research Capital (TRC)
New York
$4K
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$3K +$2.97K +196 New
Jane Street
16
Jane Street
New York
-$3.85M -295,920 Closed
IMC Chicago
17
IMC Chicago
Illinois
-$1.68M -128,844 Closed
FTUS
18
Flow Traders U.S.
New York
-$694K -53,372 Closed
TSS
19
Two Sigma Securities
New York
-$225K -17,284 Closed
UBS Group
20
UBS Group
Switzerland
-$49K -3,736 Closed
CAGAS
21
Capital Advisory Group Advisory Services
Minnesota
-$10K -800 Closed
HR
22
Howe & Rusling
New York
-$1K -100 Closed