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ProShares UltraPro Russell2000

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$16M +$15.7M +257,892 New
TH
2
Timber Hill
Connecticut
$1.14M +$174K +2,856 +18%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.01M -$120K -1,968 -11%
Citadel Advisors
4
Citadel Advisors
Florida
$936K +$919K +15,072 New
Jane Street
5
Jane Street
New York
$935K -$136K -2,228 -13%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$734K -$3.09M -50,700 -81%
HighTower Advisors
7
HighTower Advisors
Illinois
$315K +$314K +5,146 New
UBS Group
8
UBS Group
Switzerland
$274K +$269K +4,416 New
EWA
9
Exencial Wealth Advisors
Oklahoma
$237K -$191K -3,126 -44%
CT
10
CMT Trading
Illinois
$217K -$37.2K -610 -15%
CG
11
Cutler Group
California
$43K -$373K -6,128 -90%
Morgan Stanley
12
Morgan Stanley
New York
$42K -$462K -7,588 -92%
Creative Planning
13
Creative Planning
Kansas
$19K +$1.46K +24 +8%
FTUS
14
Flow Traders U.S.
New York
-$528K -8,898 Closed
HF
15
HRT Financial
New York
-$423K -7,138 Closed
Simplex Trading
16
Simplex Trading
Illinois
-$392K -6,620 Closed
VF
17
Virtu Financial
New York
-$376K -6,342 Closed