Ticker: SDOW CUSIP: 74347G135 Class: ULTRAPRO SRT DOW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Prosperity Wealth Management, Inc. | 15,831 | $506 |
| Quadrature Capital Ltd | 115,200 | $3,681 |
| Avidian Wealth Solutions, LLC | 20,000 | $639 |
| FLOW TRADERS U.S. LLC | 22,471 | $1 |
| IMC-Chicago, LLC | 106,210 | $3,393 |
| CITADEL ADVISORS LLC | 87,701 | $2,802 |
| GOLDMAN SACHS GROUP INC | 50,000 | $1,598 |
| SIMPLEX TRADING, LLC | 17,221 | $550 |
| BNP PARIBAS ARBITRAGE, SA | 585 | $19 |
| Belvedere Trading LLC | 193 | $6 |
| Optiver Holding B.V. | 171 | $5 |
| AE Wealth Management LLC | 6 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GTS SECURITIES LLC | 27,595 | 40,809 | +13,214 (+47.9%) |
| Tower Research Capital LLC (TRC) | 36,892 | 44,632 | +7,740 (+21.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,541 | 42,123 | +10,582 (+33.5%) |
| XTX Topco Ltd | 11,687 | 12,949 | +1,262 (+10.8%) |
| MORGAN STANLEY | 228 | 1,902 | +1,674 (+734.2%) |
| JANE STREET GROUP, LLC | 81,305 | 82,705 | +1,400 (+1.7%) |
| GROUP ONE TRADING, L.P. | 13,117 | 13,501 | +384 (+2.9%) |
| SBI Securities Co., Ltd. | 434 | 488 | +54 (+12.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 11,497 | 9,371 | -2,126 (-18.5%) |
| JPMORGAN CHASE & CO | 1,178 | 1,158 | -20 (-1.7%) |
| WELLS FARGO & COMPANY/MN | 2 | 1 | -1 (-50.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Jump Financial, LLC | 23,597 | $843 |
| Game Plan Financial Advisors, LLC | 1,000 | $36 |
| Squarepoint Ops LLC | 81,210 | $2,902 |
| Kovitz Investment Group Partners, LLC | 9,495 | $339 |
| HRT FINANCIAL LP | 9,027 | $0 |
| TORONTO DOMINION BANK | 4 | $0 |
| WealthShield Partners, LLC | 2 | $0 |
| North Star Investment Management Corp. | 1 | $0 |