Ticker: KOLD CUSIP: 74347Y813 Class: ULSHT BLOOMB GAS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Centric Wealth Management | 120,000 | $2,420 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,863 | $4,157 |
| MORGAN STANLEY | 71,484 | $2,521 |
| JANE STREET GROUP, LLC | 60,143 | $2,121 |
| IMC-Chicago, LLC | 55,564 | $1,960 |
| FLOW TRADERS U.S. LLC | 46,145 | $2 |
| TWO SIGMA SECURITIES, LLC | 28,629 | $1,010 |
| Jump Financial, LLC | 27,215 | $960 |
| HRT FINANCIAL LP | 19,601 | $1 |
| Belvedere Trading LLC | 8,302 | $293 |
| 1248 Management, LLC | 1,200 | $42 |
| UBS Group AG | 226 | $8 |
| Activest Wealth Management | 219 | $3 |
| Total (13 institutions) | 556,591 | $15,498 |