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ProShares Ultra NASDAQ Biotechnology

Name Holding Trade Value Shares
Change
Change in
Stake
RCG
26
Ruggie Capital Group
Florida
$31K – – –
Walleye Trading
27
Walleye Trading
New York
$27K +$25.7K +393 New
SignatureFD
28
SignatureFD
Georgia
$21K – – –
Advisor Group
29
Advisor Group
Arizona
$14K – – –
Bank of America
30
Bank of America
North Carolina
$14K +$13.1K +200 New
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$13K – – –
IFP Advisors
32
IFP Advisors
Florida
$12K – – –
MassMutual Private Wealth & Trust
33
MassMutual Private Wealth & Trust
Connecticut
$11K – – –
Close Asset Management
34
Close Asset Management
United Kingdom
$11K +$4.71K +72 +82%
NSIM
35
North Star Investment Management
Illinois
$10K – – –
Ladenburg Thalmann Financial Services
36
Ladenburg Thalmann Financial Services
Florida
$7K – – –
PFGIA
37
Patriot Financial Group Insurance Agency
Massachusetts
$7K +$6.54K +100 New
Stratos Wealth Partners
38
Stratos Wealth Partners
Ohio
$7K +$6.54K +100 New
MIM
39
Macroview Investment Management
Maryland
$3K +$3.07K +47 New
TCM
40
Tradewinds Capital Management
Washington
$3K +$3.27K +50 New
OPPM
41
Opus Point Partners Management
New York
– -$5.37M -93,805 Closed
VF
42
Virtu Financial
New York
– -$1.16M -20,311 Closed
HRT Financial
43
HRT Financial
New York
– -$258K -4,516 Closed
CT
44
CMT Trading
Illinois
– -$233K -4,071 Closed
RIA
45
RPG Investment Advisory
California
– -$170K -2,980 Closed
UBS Group
46
UBS Group
Switzerland
– -$83K -1,444 Closed
WAS
47
Winch Advisory Services
Wisconsin
– -$23K -400 Closed
YWP
48
YorkBridge Wealth Partners
New York
– -$2K -30 Closed