Ticker: DOG CUSIP: 74347B235 Class: PSHS SHORT DOW30
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sugar Maple Asset Management, LLC | 90,000 | $2,114 |
| Range Financial Group LLC | 15,447 | $363 |
| Graves Light Lenhart Wealth, Inc. | 14,348 | $337 |
| Quadrature Capital Ltd | 26,491 | $622 |
| Kestra Advisory Services, LLC | 1,161 | $27 |
| HRT FINANCIAL LP | 35,182 | $1 |
| GROUP ONE TRADING, L.P. | 46 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hedges Asset Management LLC | 34,500 | 37,450 | +2,950 (+8.6%) |
| OPPENHEIMER & CO INC | 45,863 | 197,935 | +152,072 (+331.6%) |
| TWO SIGMA SECURITIES, LLC | 13,323 | 18,477 | +5,154 (+38.7%) |
| Tower Research Capital LLC (TRC) | 2,424 | 21,255 | +18,831 (+776.9%) |
| UBS Group AG | 81,909 | 125,497 | +43,588 (+53.2%) |
| JPMORGAN CHASE & CO | 186 | 5,567 | +5,381 (+2893.0%) |
| MORGAN STANLEY | 39,970 | 45,232 | +5,262 (+13.2%) |
| BNP PARIBAS ARBITRAGE, SA | 3,037 | 5,754 | +2,717 (+89.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fox Hill Wealth Management | 16,922 | 11,006 | -5,916 (-35.0%) |
| Squarepoint Ops LLC | 82,257 | 13,927 | -68,330 (-83.1%) |
| SIMPLEX TRADING, LLC | 1,247 | 6 | -1,241 (-99.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SRS Capital Advisors, Inc. | 134,217 | $9,339 |
| Arkadios Wealth Advisors | 169,209 | $4,119 |
| Maltin Wealth Management, Inc. | 9,703 | $236 |
| Kovack Advisors, Inc. | 30,950 | $753 |
| Solstein Capital, LLC | 3,606 | $88 |
| CIBC WORLD MARKET INC. | 93,550 | $2,277 |
| RENAISSANCE TECHNOLOGIES LLC | 31,200 | $759 |
| LPL Financial LLC | 45,444 | $1,106 |
| IMC-Chicago, LLC | 37,755 | $919 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,387 | $1,007 |
| JFS WEALTH ADVISORS, LLC | 2,500 | $61 |
| OSAIC HOLDINGS, INC. | 63 | $2 |
| TD Waterhouse Canada Inc. | 1 | $0 |