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ProShares Ultra FTSE China 50 of PROSHARES TRUST

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.4M +$127K +2,106 +11%
FTUS
2
Flow Traders U.S.
New York
$1.25M -$1.43M -23,689 -56%
Jane Street
3
Jane Street
New York
$1.2M +$1.07M +17,747 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$554K +$493K +8,178 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$343K +$305K +5,065 New
CG
6
Cutler Group
California
$149K +$133K +2,199 New
Simplex Trading
7
Simplex Trading
Illinois
$113K +$84.4K +1,400 +498%
UBS Group
8
UBS Group
Switzerland
$48K -$39.2K -651 -48%
Citigroup
9
Citigroup
New York
$27K
BWM
10
BerganKDV Wealth Management
Minnesota
$4K +$181 +3 +5%
TRCT
11
Tower Research Capital (TRC)
New York
$1K +$723 +12 +1,200%
VF
12
Virtu Financial
New York
-$1.07M -19,480 Closed
Barclays
13
Barclays
United Kingdom
-$15.1K -250 Closed
TCM
14
Tradewinds Capital Management
Washington
-$3K -50 Closed