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ProShares Ultra NASDAQ Biotechnology

Name Holding Trade Value Shares
Change
Change in
Stake
VCAM
1
Valentine Capital Asset Management
California
$6.75M +$1.2M +24,686 +23%
ABI
2
Adamant Biomedical Investments
Switzerland
$5.2M +$4.85M +100,000 New
TRCT
3
Tower Research Capital (TRC)
New York
$1.93M -$636K -13,118 -26%
PCM
4
Prelude Capital Management
New York
$1.82M +$74K +1,528 +5%
Citadel Advisors
5
Citadel Advisors
Florida
$1.77M +$789K +16,286 +91%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.48M -$1.92M -39,616 -58%
LPL Financial
7
LPL Financial
California
$814K -$282K -5,826 -27%
Verition Fund Management
8
Verition Fund Management
Connecticut
$740K +$182K +3,756 +36%
Morgan Stanley
9
Morgan Stanley
New York
$736K +$598K +12,332 +678%
FTUS
10
Flow Traders U.S.
New York
$662K +$302K +6,242 +96%
HighTower Advisors
11
HighTower Advisors
Illinois
$323K -$271K -5,600 -47%
Bank of America
12
Bank of America
North Carolina
$115K
CAL
13
Capital Analysts LLC
Pennsylvania
$89.9K
Creative Planning
14
Creative Planning
Kansas
$41K -$969 -20 -3%
BCM
15
Blume Capital Management
California
$31K
AIG
16
American International Group
New York
$30.7K +$28.6K +590 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$21K +$19.4K +400 New
Jane Street
18
Jane Street
New York
-$1.85M -38,250 Closed
AP
19
Advisors Preferred
Maryland
-$1.39M -30,026 Closed
Citigroup
20
Citigroup
New York
-$396K -8,528 Closed
GT
21
Glenmede Trust
Pennsylvania
-$111K -2,400 Closed
MFS
22
MSI Financial Services
Massachusetts
-$28K -600 Closed
OIA
23
Optimum Investment Advisors
Illinois
-$28K -600 Closed
U
24
UBS
Switzerland
-$10.6K -218 Closed
GSC
25
Ground Swell Capital
South Carolina
-$9K -200 Closed