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ProShares Ultra FTSE China 50 of PROSHARES TRUST

Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$3.65M +$263K +4,592 +8%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.86M -$1.06M -18,493 -36%
Jane Street
3
Jane Street
New York
$1.34M -$3.07M -53,573 -70%
NPC
4
National Planning Corporation
California
$213K +$211K +3,683 New
TRCT
5
Tower Research Capital (TRC)
New York
$34K +$33.5K +585 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$23K +$22.9K +400 New
U
7
UBS
Switzerland
$14K -$103K -1,793 -88%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$5.79K +$5.72K +100 New
Morgan Stanley
9
Morgan Stanley
New York
$3K +$2.58K +45 New
CA
10
Commerzbank Aktiengesellschaft
Germany
-$1.18M -22,000 Closed
Goldman Sachs
11
Goldman Sachs
New York
-$736K -13,676 Closed
FAAS
12
First Allied Advisory Services
California
-$379K -7,041 Closed
RG
13
Rathbones Group
United Kingdom
-$289K -5,364 Closed
SMA
14
Simply Money Advisors
Ohio
-$16K -300 Closed
GFM
15
Gramercy Funds Management
Connecticut
-$11K -200 Closed
Citigroup
16
Citigroup
New York
-$4K -76 Closed