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ProShares Ultra Gold

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.32M +$1.22M +67,832 +28%
Simplex Trading
2
Simplex Trading
Illinois
$4.14M +$4.22M +235,356 +3,856%
IMC Chicago
3
IMC Chicago
Illinois
$1.34M +$1.4M +78,120 New
Citadel Advisors
4
Citadel Advisors
Florida
$1.22M -$195K -10,884 -13%
IAN
5
Integrated Advisors Network
Texas
$851K +$891K +49,656 New
IC
6
Inverness Counsel
New York
$754K
FTUS
7
Flow Traders U.S.
New York
$516K +$541K +30,124 New
Morgan Stanley
8
Morgan Stanley
New York
$487K -$1.41M -78,312 -73%
AIP
9
Ahrens Investment Partners
Louisiana
$346K -$280K -15,600 -44%
ASN
10
Advisory Services Network
Georgia
$310K +$325K +18,104 New
Barclays
11
Barclays
United Kingdom
$202K -$445K -24,800 -68%
CG
12
Cutler Group
California
$171K -$337K -18,800 -65%
SL
13
Savior LLC
Massachusetts
$47K -$359 -20 -0.7%
UBS Group
14
UBS Group
Switzerland
$39K +$41.2K +2,296 New
PFO
15
Pathstone Family Office
New Jersey
$17K +$17.9K +1,000 New
RE
16
RBC Europe
United Kingdom
$15.9K +$16.7K +928 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7K +$7.18K +400 New
TRCT
18
Tower Research Capital (TRC)
New York
$3K -$1.44K -80 -34%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$3K
Osaic Holdings
20
Osaic Holdings
Arizona
$3K +$3.59K +200 New
CAM
21
Concorde Asset Management
Michigan
-$315K -19,444 Closed
XS
22
XR Securities
Illinois
-$232K -14,328 Closed
PIMG
23
Patriot Investment Management Group
Tennessee
-$28.7K -1,768 Closed
IFAM
24
Institutional & Family Asset Management
Colorado
-$11K -668 Closed
LIA
25
LS Investment Advisors
Michigan
-$7K -452 Closed