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ProShares Ultra NASDAQ Biotechnology

Name Holding Trade Value Shares
Change
Change in
Stake
CG
26
Cutler Group
California
$9K +$8.05K +126 New
SL
27
Savior LLC
Massachusetts
$1K +$639 +10 New
HRT Financial
28
HRT Financial
New York
– -$1.79M -38,720 Closed
SBIA
29
Sheaff Brock Investment Advisors
Indiana
– -$694K -15,000 Closed
Trexquant Investment
30
Trexquant Investment
Connecticut
– -$261K -5,647 Closed
Bank of America
31
Bank of America
North Carolina
– -$79K -1,700 Closed
UBS Group
32
UBS Group
Switzerland
– -$32K -696 Closed
CBT
33
Capital Bank & Trust
California
– -$11K -232 Closed