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ProShares UltraShort Silver

Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$5.05M +$5.64M +224,500 New
Jane Street
2
Jane Street
New York
$3.92M -$1.82M -72,344 -29%
FTUS
3
Flow Traders U.S.
New York
$3.19M +$2.71M +107,644 +315%
MWM
4
Moulton Wealth Management
Washington
$1.03M +$1.07M +42,740 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$861K +$451K +17,956 +88%
IMC Chicago
6
IMC Chicago
Illinois
$718K +$802K +31,911 New
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$553K +$618K +24,563 New
XT
8
XTX Topco
Cayman Islands
$462K +$455K +18,092 +748%
Simplex Trading
9
Simplex Trading
Illinois
$321K +$49.5K +1,968 +16%
SG
10
StoneX Group
New York
$308K +$193K +7,686 +128%
JP Morgan Chase
11
JP Morgan Chase
New York
$149K +$142K +5,663 New
TSMHT
12
Thurston Springer Miller Herd & Titak
Indiana
$98.1K +$110K +4,359 New
Morgan Stanley
13
Morgan Stanley
New York
$27.1K +$15.1K +600 +99%
PA
14
Parallel Advisors
California
$11.3K +$12.6K +500 New
Citadel Advisors
15
Citadel Advisors
Florida
-$1.23M -48,786 Closed
LJAC
16
L.J. Altfest & Co
New York
-$2.58M -48,292 Closed
JF
17
Jump Financial
Illinois
-$998K -18,686 Closed
TSS
18
Two Sigma Securities
New York
-$721K -13,498 Closed
RA
19
Raffles Associates
New York
-$267K -5,000 Closed
Barclays
20
Barclays
United Kingdom
-$181K -3,387 Closed
HF
21
HRT Financial
New York
-$156K -2,929 Closed
MWM
22
Mission Wealth Management
California
-$107K -2,000 Closed
FIA
23
Foundations Investment Advisors
Arizona
-$60.5K -1,132 Closed
WWM
24
Walser Wealth Management
Florida
-$60.5K -1,132 Closed
AWM
25
Aprio Wealth Management
Georgia
-$53.4K -1,000 Closed