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ProShares Ultra Semiconductors

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.15M +$694K +808,608 +183%
Creative Planning
2
Creative Planning
Kansas
$475K +$53.6K +62,400 +14%
Jane Street
3
Jane Street
New York
$448K -$1.43M -1,660,896 -77%
CG
4
Cutler Group
California
$153K -$30.3K -35,328 -17%
GWM
5
Geneos Wealth Management
Colorado
$139K -$25.9K -30,144 -16%
Simplex Trading
6
Simplex Trading
Illinois
$122K +$114K +133,056 New
UBS Group
7
UBS Group
Switzerland
$88K +$82K +95,520 New
AG
8
Advisor Group
Arizona
$33K +$31.6K +36,768 New
Bank of America
9
Bank of America
North Carolina
$26K
Morgan Stanley
10
Morgan Stanley
New York
$11K
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$9K -$8.24K -9,600 -50%
TH
12
Timber Hill
Connecticut
-$377K -436,896 Closed
VKH
13
Virtu KCG Holdings
New York
-$359K -415,488 Closed
AIG
14
American International Group
New York
-$32K -36,768 Closed
ACM
15
Argentus Capital Management
Texas
-$25K -28,800 Closed
Barclays
16
Barclays
United Kingdom
-$412 -480 Closed