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ProShares Ultra FTSE China 50 of PROSHARES TRUST

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.51M +$1.88M +36,896 +405%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.39M +$1.32M +25,931 +145%
VF
3
Virtu Financial
New York
$1.46M +$650K +12,759 +91%
NPC
4
National Planning Corporation
California
$396K +$5.09K +100 +1%
U
5
UBS
Switzerland
$151K +$93.1K +1,828 +194%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$134K +$120K +2,349 +2,349%
Citadel Advisors
7
Citadel Advisors
Florida
$84K -$80.1K -1,573 -51%
Barclays
8
Barclays
United Kingdom
$54K -$34.8K -683 -41%
VAM
9
Visionary Asset Management
Texas
$54K +$50.8K +997 New
Morgan Stanley
10
Morgan Stanley
New York
$2K
CA
11
Commerzbank Aktiengesellschaft
Germany
-$750K -15,100 Closed
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
-$20K -400 Closed
TRCT
13
Tower Research Capital (TRC)
New York
-$5K -100 Closed