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ProShares Ultra NASDAQ Biotechnology

Name Holding Trade Value Shares
Change
Change in
Stake
CCWM
1
Cassaday & Co Wealth Management
Virginia
$1.63M
CIC
2
Chase Investment Counsel
Virginia
$578K -$213K -4,155 -26%
Citadel Advisors
3
Citadel Advisors
Florida
$576K +$197K +3,835 +47%
CIA
4
Capital Investment Advisors
Georgia
$568K -$53.9K -1,050 -8%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$482K +$71.1K +1,384 +16%
TFA
6
Toth Financial Advisory
Virginia
$460K -$16.4K -320 -3%
JF
7
Jump Financial
Illinois
$393K -$392K -7,627 -48%
Vontobel Holding
8
Vontobel Holding
Switzerland
$324K
TRCT
9
Tower Research Capital (TRC)
New York
$310K +$279K +5,422 +524%
TCBWMS
10
Texas Capital Bank Wealth Management Services
Texas
$240K
JP Morgan Chase
11
JP Morgan Chase
New York
$120K
Wells Fargo
12
Wells Fargo
California
$88.7K -$51 -1 -0.1%
UBS Group
13
UBS Group
Switzerland
$40.7K -$84.3K -1,641 -66%
US Bancorp
14
US Bancorp
Minnesota
$24K
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$23.6K -$60.6K -1,179 -71%
Morgan Stanley
16
Morgan Stanley
New York
$20K +$2.42K +47 +13%
HFS
17
Hantz Financial Services
Michigan
$9K
HIIFS
18
Harel Insurance Investments & Financial Services
Israel
$9K +$10.2K +198 New
TC
19
Truvestments Capital
Florida
$6K
Simplex Trading
20
Simplex Trading
Illinois
$2K +$2.31K +45 New
IMC Chicago
21
IMC Chicago
Illinois
-$741K -14,247 Closed
Jane Street
22
Jane Street
New York
-$325K -6,254 Closed
PWM
23
Palumbo Wealth Management
New York
-$208K -4,000 Closed
PAG
24
Private Advisor Group
New Jersey
-$212K -4,000 Closed
CG
25
Cutler Group
California
-$20.6K -400 Closed