Ticker: TZA CUSIP: 25460E232 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DRW Securities, LLC | 65,495 | $492 |
| FLOW TRADERS U.S. LLC | 93,973 | $1 |
| Qube Research & Technologies Ltd | 204,330 | $1,535 |
| JANE STREET GROUP, LLC | 292,318 | $2,195 |
| TUDOR INVESTMENT CORP ET AL | 13,359 | $100 |
| SageView Advisory Group, LLC | 64 | $0 |
| TORONTO DOMINION BANK | 27 | $0 |
| CITIGROUP INC | 5 | $0 |
| PNC Financial Services Group, Inc. | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Jump Financial, LLC | 24,764 | 1,196,532 | +1,171,768 (+4731.7%) |
| TWO SIGMA SECURITIES, LLC | 400,026 | 479,043 | +79,017 (+19.8%) |
| Virtu Financial LLC | 34,325 | 533,377 | +499,052 (+1453.9%) |
| GTS SECURITIES LLC | 19,823 | 35,816 | +15,993 (+80.7%) |
| CITADEL ADVISORS LLC | 360,627 | 463,065 | +102,438 (+28.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,276 | 223,970 | +48,694 (+27.8%) |
| Tower Research Capital LLC (TRC) | 30,329 | 36,443 | +6,114 (+20.2%) |
| JPMORGAN CHASE & CO | 19,758 | 31,095 | +11,337 (+57.4%) |
| Vontobel Holding Ltd. | 22,295 | 26,145 | +3,850 (+17.3%) |
| City State Bank | 300 | 500 | +200 (+66.7%) |
| MAI Capital Management | 3,332 | 3,457 | +125 (+3.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 153,980 | 15,697 | -138,283 (-89.8%) |
| MORGAN STANLEY | 51,600 | 10,002 | -41,598 (-80.6%) |
| SBI Securities Co., Ltd. | 28,457 | 26,700 | -1,757 (-6.2%) |
| Federation des caisses Desjardins du Quebec | 11,500 | 10,000 | -1,500 (-13.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BTG Pactual Asset Management US LLC | 29,000 | $882 |
| Pinnacle Family Advisors, LLC | 18,467 | $152 |
| HOWARD FINANCIAL SERVICES, LTD. | 15,000 | $123 |
| Advisory Resource Group | 10,238 | $84 |
| XTX Topco Ltd | 30,128 | $247 |
| StoneX Group Inc. | 23,614 | $194 |
| EverSource Wealth Advisors, LLC | 21,009 | $172 |
| Global Trust Asset Management, LLC | 2,500 | $21 |
| IMC-Chicago, LLC | 162,459 | $1,334 |
| Bank of New York Mellon Corp | 100,003 | $821 |
| Corient Private Wealth LLC | 25,000 | $205 |
| OSAIC HOLDINGS, INC. | 746 | $6 |
| Allworth Financial LP | 58 | $0 |
| Global Retirement Partners, LLC | 9 | $0 |