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ProShares Ultra QQQ
QLD

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
SG Americas Securities
1
SG Americas Securities
New York
US$ 14,9 mi – – –
Goldman Sachs
2
Goldman Sachs
New York
US$ 14,5 mi +US$ 11,4 mi +4.092.192 +727%
Virtu Financial
3
Virtu Financial
New York
US$ 10 mi -US$ 1,42 mi -509.984 -14%
Morgan Stanley
4
Morgan Stanley
New York
US$ 7,46 mi +US$ 6,42 mi +2.302.368 +2.436%
Virtu KCG Holdings
5
Virtu KCG Holdings
New York
US$ 5,08 mi +US$ 3,43 mi +1.231.712 +309%
Toth Financial Advisory
6
Toth Financial Advisory
Virginia
US$ 3,88 mi -US$ 38 mil -13.632 -1%
LPL Financial
7
LPL Financial
California
US$ 3,59 mi +US$ 308 mil +110.528 +11%
Tower Research Capital (TRC)
8
Tower Research Capital (TRC)
New York
US$ 3,26 mi +US$ 1,25 mi +449.824 +75%
Barclays
9
Barclays
United Kingdom
US$ 3,22 mi +US$ 2,08 mi +745.792 +252%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
US$ 2,3 mi -US$ 1,09 mi -391.648 -35%
Kingfisher Capital
11
Kingfisher Capital
North Carolina
US$ 2,29 mi -US$ 1,62 mi -580.064 -44%
VFS
12
VSR Financial Services
Kansas
US$ 2,18 mi -US$ 35,7 mil -12.800 -2%
American International Group
13
American International Group
New York
US$ 1,7 mi +US$ 75 mil +26.880 +5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 1,68 mi +US$ 437 mil +156.544 +41%
Mid Continent Capital
15
Mid Continent Capital
Illinois
US$ 1,44 mi +US$ 61,1 mil +21.920 +5%
Shepherd Kaplan Krochuk
16
Shepherd Kaplan Krochuk
Massachusetts
US$ 1,39 mi +US$ 1,25 mi +448.000 Nova
D. Scott Neal
17
D. Scott Neal
Kentucky
US$ 1,16 mi +US$ 1,04 mi +373.120 Nova
CMT Asset Management
18
CMT Asset Management
Illinois
US$ 1,08 mi +US$ 339 mil +121.504 +54%
Portfolio Strategies (Washington)
19
Portfolio Strategies (Washington)
Washington
US$ 1,07 mi +US$ 959 mil +343.840 Nova
Bouchey Financial Group
20
Bouchey Financial Group
New York
US$ 943 mil +US$ 830 mil +297.472 Nova
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
US$ 829 mil +US$ 743 mil +266.368 Nova
Timber Hill
22
Timber Hill
Connecticut
US$ 627 mil +US$ 562 mil +201.440 Nova
Two Sigma Advisers
23
Two Sigma Advisers
New York
US$ 533 mil +US$ 35,7 mil +12.800 +8%
PWAP
24
Private Wealth Advisors (Pennsylvania)
Pennsylvania
US$ 495 mil – – –
Front Barnett Associates
25
Front Barnett Associates
Illinois
US$ 378 mil – – –
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