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ProShares Ultra NASDAQ Biotechnology
BIB

Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$3.76M +$844K +9,900 +18%
VCAM
2
Valentine Capital Asset Management
California
$3.47M +$54.8K +643 +1%
VF
3
Virtu Financial
New York
$3.24M +$4.73M +55,533 New
OPPM
4
Opus Point Partners Management
New York
$1.91M -$1.78M -20,851 -39%
Creative Planning
5
Creative Planning
Kansas
$1.31M -$209K -2,454 -10%
LPL Financial
6
LPL Financial
California
$1.16M +$56K +657 +4%
AIG
7
American International Group
New York
$1.15M +$1.64M +19,242 +4,077%
TCM
8
Traynor Capital Management
Pennsylvania
$479K +$132K +1,550 +23%
WSTAM
9
Wilbanks Smith & Thomas Asset Management
Virginia
$474K +$694K +8,140 New
BHA
10
Beech Hill Advisors
New York
$437K +$639K +7,500 New
PCM
11
Prelude Capital Management
New York
$379K -$2.48M -29,068 -82%
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$363K -$86.2K -1,011 -20%
Bank of America
13
Bank of America
North Carolina
$358K +$321K +3,768 +158%
BFC
14
Blue Fin Capital
Rhode Island
$289K -$323K -3,788 -43%
ACM
15
Argentus Capital Management
Texas
$206K +$301K +3,527 New
Morgan Stanley
16
Morgan Stanley
New York
$131K -$408K -4,792 -68%
CAL
17
Capital Analysts LLC
Pennsylvania
$101K – – –
TRCT
18
Tower Research Capital (TRC)
New York
$78K -$597K -7,003 -84%
UBS Group
19
UBS Group
Switzerland
$50K +$72.6K +852 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$15K -$59.8K -702 -77%
GT
21
Glenmede Trust
Pennsylvania
$13K +$19.6K +230 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4K +$5.97K +70 New
BCI
23
Brinker Capital Investments
Pennsylvania
$1K +$1.71K +20 New
AP
24
Advisors Preferred
Maryland
– -$6.46M -71,524 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– -$1.34M -15,750 Closed
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