Ticker: DOG CUSIP: 74347B235 Class: PSHS SHORT DOW30
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OPPENHEIMER & CO INC | 197,935 | $4,649 |
| UBS Group AG | 125,497 | $2,948 |
| Sugar Maple Asset Management, LLC | 90,000 | $2,114 |
| MORGAN STANLEY | 45,232 | $1,063 |
| Hedges Asset Management LLC | 37,450 | $880 |
| JANE STREET GROUP, LLC | 36,610 | $860 |
| HRT FINANCIAL LP | 35,182 | $1 |
| Quadrature Capital Ltd | 26,491 | $622 |
| Tower Research Capital LLC (TRC) | 21,255 | $499 |
| TWO SIGMA SECURITIES, LLC | 18,477 | $434 |
| Range Financial Group LLC | 15,447 | $363 |
| Graves Light Lenhart Wealth, Inc. | 14,348 | $337 |
| Squarepoint Ops LLC | 13,927 | $327 |
| Fox Hill Wealth Management | 11,006 | $259 |
| BNP PARIBAS ARBITRAGE, SA | 5,754 | $135 |
| JPMORGAN CHASE & CO | 5,567 | $131 |
| Kestra Advisory Services, LLC | 1,161 | $27 |
| Union Bancaire Privee, UBP SA | 1,000 | $18 |
| GROUP ONE TRADING, L.P. | 46 | $1 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 25 | $1 |
| SIMPLEX TRADING, LLC | 6 | $0 |
| Total (21 institutions) | 702,416 | $15,669 |