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ProShares Ultra NASDAQ Biotechnology

Name Holding Trade Value Shares
Change
Change in
Stake
EWM
26
Edge Wealth Management
New York
$24K +$23.8K +500 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$15K
CG
28
Cutler Group
California
$13K -$72.7K -1,530 -85%
AG
29
Advisor Group
Arizona
$12K -$8.31K -175 -42%
GWM
30
Geneos Wealth Management
Colorado
$8K +$4.75K +100 +120%
MFS
31
MSI Financial Services
Massachusetts
$5K
FTUS
32
Flow Traders U.S.
New York
$5K +$4.75K +100 New
Walleye Trading
33
Walleye Trading
New York
$5K +$4.75K +100 New
TCM
34
Tradewinds Capital Management
Washington
$2K +$1.9K +40 New
VF
35
Virtu Financial
New York
-$2.24M -57,736 Closed
Citadel Advisors
36
Citadel Advisors
Florida
-$1.61M -33,894 Closed
CT
37
CMT Trading
Illinois
-$571K -14,707 Closed
HF
38
HRT Financial
New York
-$376K -9,694 Closed
TSS
39
Two Sigma Securities
New York
-$208K -5,365 Closed
UBS Group
40
UBS Group
Switzerland
-$77K -1,991 Closed
PCM
41
Prelude Capital Management
New York
-$41K -1,055 Closed