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ProShares UltraPro Russell2000

Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$4.18M +$5.69M +106,778 New
PCIA
2
Prime Capital Investment Advisors
Kansas
$2.46M +$2.08M +38,934 +163%
Citadel Advisors
3
Citadel Advisors
Florida
$2.08M +$720K +13,514 +34%
TRCT
4
Tower Research Capital (TRC)
New York
$1.97M +$1.9M +35,558 +240%
TFA
5
Toth Financial Advisory
Virginia
$1.84M +$417K +7,822 +20%
Vontobel Holding
6
Vontobel Holding
Switzerland
$768K +$790K +14,820 +309%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$756K -$56.6K -1,062 -5%
Jane Street
8
Jane Street
New York
$678K -$1.22M -22,826 -57%
KL
9
KWMG LLC
Kansas
$519K
FTUS
10
Flow Traders U.S.
New York
$410K -$1.32M -24,791 -70%
Barclays
11
Barclays
United Kingdom
$313K
FWTB
12
First Western Trust Bank
Colorado
$202K
Morgan Stanley
13
Morgan Stanley
New York
$158K +$47.2K +885 +28%
Simplex Trading
14
Simplex Trading
Illinois
$136K -$157K -2,939 -46%
QT
15
Quantbot Technologies
New York
$117K +$160K +3,000 New
SFG
16
Steward Financial Group
Texas
$37K -$19.1K -358 -27%
Zurich Cantonal Bank
17
Zurich Cantonal Bank
Switzerland
$12K
CG
18
Cutler Group
California
$11K -$12.6K -236 -44%
IA
19
IFP Advisors
Florida
$11K
LFG
20
Larson Financial Group
Missouri
$10K +$12.8K +241 +1,418%
UBS Group
21
UBS Group
Switzerland
$6K -$57.8K -1,084 -87%
MW
22
Milestone Wealth
New York
$6K
PP
23
PFS Partners
New Jersey
$431 +$586 +11 New
CS
24
Credit Suisse
Switzerland
-$895K -16,792 -100%
Squarepoint
25
Squarepoint
New York
-$683K -9,079 Closed