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ProShares UltraShort Silver

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.02M +$6.78M +733 +1,666%
Citadel Advisors
2
Citadel Advisors
Florida
$5.06M -$148K -16 -3%
Morgan Stanley
3
Morgan Stanley
New York
$2.75M +$1.45M +157 +144%
Barclays
4
Barclays
United Kingdom
$2.01M -$185K -20 -9%
Goldman Sachs
5
Goldman Sachs
New York
$593K +$352K +38 +200%
Timber Hill
6
Timber Hill
Connecticut
$505K +$139K +15 +44%
Jane Street
7
Jane Street
New York
$492K -$130K -14 -23%
CG
8
Cutler Group
California
$77K +$74K +8 New
UBS Group
9
UBS Group
Switzerland
$74K -$55.5K -6 -46%
Ladenburg Thalmann Financial Services
10
Ladenburg Thalmann Financial Services
Florida
$67K -$18.5K -2 -22%
Flow Traders U.S.
11
Flow Traders U.S.
New York
$49K -$9.26K -1 -17%
American International Group
12
American International Group
New York
$21K – – –
Citigroup
13
Citigroup
New York
$20K +$18.5K +2 New
Virtu KCG Holdings
14
Virtu KCG Holdings
New York
– -$969K -99 Closed
BL
15
Bolton LP
Connecticut
– -$428K -44 Closed
Simplex Trading
16
Simplex Trading
Illinois
– -$232K -24 Closed
U.S. Global Investors (USGI)
17
U.S. Global Investors (USGI)
Texas
– -$49K -5 Closed
Bank of America
18
Bank of America
North Carolina
– -$18K -2 Closed
Tower Research Capital (TRC)
19
Tower Research Capital (TRC)
New York
– -$18K -2 Closed
Creative Planning
20
Creative Planning
Kansas
– -$5K -1 Closed