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ProShares Ultra NASDAQ Biotechnology

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$6K +$5.63K +121 New
CG
27
Cutler Group
California
$4K +$4.65K +100 New
Bellevue Group
28
Bellevue Group
Switzerland
– -$818K -20,500 Closed
Virtu KCG Holdings
29
Virtu KCG Holdings
New York
– -$466K -11,672 Closed
Jane Street
30
Jane Street
New York
– -$484K -10,417 Closed
HRT Financial
31
HRT Financial
New York
– -$413K -10,360 Closed
Wolverine Trading
32
Wolverine Trading
Illinois
– -$274K -6,874 Closed
Banque Pictet & Cie
33
Banque Pictet & Cie
Switzerland
– -$239K -6,000 Closed
VF
34
Virtu Financial
New York
– -$213K -5,341 Closed
Simplex Trading
35
Simplex Trading
Illinois
– -$96K -2,429 Closed
EWM
36
Edge Wealth Management
New York
– -$20K -500 Closed