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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
$3.39M +$510K +5,845 +20%
CIC
2
Chase Investment Counsel
Virginia
$2.19M
TRCT
3
Tower Research Capital (TRC)
New York
$1.91M -$72.4K -830 -4%
Citadel Advisors
4
Citadel Advisors
Florida
$1.55M +$128K +1,466 +10%
TFA
5
Toth Financial Advisory
Virginia
$1.52M +$455K +5,215 +51%
CIA
6
Capital Investment Advisors
Georgia
$1.36M +$43.6K +500 +4%
HF
7
HRT Financial
New York
$1.18M -$593K -6,796 -36%
Jane Street
8
Jane Street
New York
$1.06M +$939K +10,765 New
UMC
9
United Maritime Capital
New York
$690K -$175K -2,000 -22%
Vontobel Holding
10
Vontobel Holding
Switzerland
$536K +$386K +4,425 +436%
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
$438K -$12K -138 -3%
TCM
12
Traynor Capital Management
Pennsylvania
$432K +$18.5K +212 +5%
OMC
13
Old Mission Capital
Illinois
$380K -$1.21M -13,881 -78%
TSS
14
Two Sigma Securities
New York
$243K +$215K +2,461 New
SW
15
SteelPeak Wealth
California
$232K +$205K +2,350 New
Morgan Stanley
16
Morgan Stanley
New York
$229K +$151K +1,732 +293%
SIA
17
Soltis Investment Advisors
Utah
$216K +$191K +2,190 New
SW
18
SVB Wealth
Massachusetts
$147K
UBS Group
19
UBS Group
Switzerland
$114K +$57.5K +659 +132%
CG
20
Cutler Group
California
$88K +$78.5K +900 New
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$79K +$69.8K +800 New
US Bancorp
22
US Bancorp
Minnesota
$53K +$3.23K +37 +7%
RCA
23
Ranch Capital Advisors
Florida
$29K +$1.4K +16 +6%
TC
24
Truvestments Capital
Florida
$20K -$21.8K -250 -56%
Osaic Holdings
25
Osaic Holdings
Arizona
$20K