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ProShares Ultra NASDAQ Biotechnology

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.88M +$2.09M +29,428 +114%
TRCT
2
Tower Research Capital (TRC)
New York
$3.47M +$3.5M +49,333 +24,667%
CIC
3
Chase Investment Counsel
Virginia
$2.51M
Citadel Advisors
4
Citadel Advisors
Florida
$1.76M +$1.3M +18,355 +271%
HF
5
HRT Financial
New York
$1.76M +$1.78M +25,054 New
TFA
6
Toth Financial Advisory
Virginia
$1.51M -$231K -3,255 -13%
CIA
7
Capital Investment Advisors
Georgia
$927K +$59.2K +835 +7%
UBS Group
8
UBS Group
Switzerland
$797K +$809K +11,398 New
Bank Julius Baer & Co
9
Bank Julius Baer & Co
Switzerland
$421K -$355K -5,000 -45%
Koshinski Asset Management
10
Koshinski Asset Management
Illinois
$388K -$3.33K -47 -0.9%
Simplex Trading
11
Simplex Trading
Illinois
$380K +$80.1K +1,129 +26%
TCM
12
Traynor Capital Management
Pennsylvania
$295K +$8.72K +123 +3%
PGCM
13
Prescott Group Capital Management
Oklahoma
$210K
Morgan Stanley
14
Morgan Stanley
New York
$141K -$25.6K -361 -15%
VFA
15
Valeo Financial Advisors
Indiana
$115K
CAL
16
Capital Analysts LLC
Pennsylvania
$105K
SW
17
SVB Wealth
Massachusetts
$105K
PCM
18
Prelude Capital Management
New York
$66K +$1.56K +22 +2%
US Bancorp
19
US Bancorp
Minnesota
$35K
RCA
20
Ranch Capital Advisors
Florida
$19K
TC
21
Truvestments Capital
Florida
$17K
Osaic Holdings
22
Osaic Holdings
Arizona
$14K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$14K +$14.2K +200 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$13.6K -$43.3K -610 -76%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$13K