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ProShares Ultra NASDAQ Biotechnology

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$3.34M +$2.73M +54,792 +565%
CIC
2
Chase Investment Counsel
Virginia
$2.4M
VF
3
Virtu Financial
New York
$1.59M +$1.53M +30,676 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.02M -$581K -11,675 -37%
Citadel Advisors
5
Citadel Advisors
Florida
$915K -$4.04M -81,192 -82%
SBIA
6
Sheaff Brock Investment Advisors
Indiana
$778K
BRC
7
Bell Rock Capital
Delaware
$678K -$423K -8,495 -39%
CIA
8
Capital Investment Advisors
Georgia
$500K +$22.6K +455 +5%
TFA
9
Toth Financial Advisory
Virginia
$352K -$135K -2,705 -28%
Jane Street
10
Jane Street
New York
$281K -$629K -12,633 -70%
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
$263K +$24.4K +490 +11%
HF
12
HRT Financial
New York
$263K +$253K +5,080 New
SW
13
SlateStone Wealth
Florida
$258K +$248K +4,975 New
MC
14
Moors & Cabot
Massachusetts
$207K +$199K +4,000 New
UBS Group
15
UBS Group
Switzerland
$103K +$98.7K +1,984 New
Morgan Stanley
16
Morgan Stanley
New York
$97K +$88.1K +1,770 +1,702%
CAL
17
Capital Analysts LLC
Pennsylvania
$90K
VFA
18
Valeo Financial Advisors
Indiana
$85K
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$83.6K +$80.3K +1,613 New
PFC
20
Phocas Financial Corp
California
$77K
CG
21
Cutler Group
California
$76K +$73.4K +1,476 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$59K +$57K +1,145 New
Simplex Trading
23
Simplex Trading
Illinois
$50K +$44K +885 +1,054%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$41K +$39.8K +800 New
TC
25
Truvestments Capital
Florida
$39K