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ProShares Ultra NASDAQ Biotechnology

Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$2.43M +$2M +42,674 New
Citadel Advisors
2
Citadel Advisors
Florida
$1.47M +$645K +13,765 +115%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.08M +$417K +8,902 +89%
CIC
4
Chase Investment Counsel
Virginia
$687K
CIA
5
Capital Investment Advisors
Georgia
$646K -$24.6K -525 -4%
TFA
6
Toth Financial Advisory
Virginia
$641K +$77.6K +1,655 +17%
CCWM
7
Cassaday & Co Wealth Management
Virginia
$257K -$1.38M -29,415 -87%
PWM
8
Palumbo Wealth Management
New York
$228K +$188K +4,000 New
CCP
9
Clarity Capital Partners
California
$201K +$166K +3,530 New
JP Morgan Chase
10
JP Morgan Chase
New York
$143K
Simplex Trading
11
Simplex Trading
Illinois
$141K +$114K +2,434 +5,409%
TRCT
12
Tower Research Capital (TRC)
New York
$82.3K -$235K -5,015 -78%
Morgan Stanley
13
Morgan Stanley
New York
$50.3K +$21.8K +465 +112%
US Bancorp
14
US Bancorp
Minnesota
$28.5K
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$26.6K -$1.22K -26 -5%
HIIFS
16
Harel Insurance Investments & Financial Services
Israel
$11K
HFS
17
Hantz Financial Services
Michigan
$10K
TC
18
Truvestments Capital
Florida
$7.13K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6K +$4.69K +100 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$57 +$47 +1 New
Wells Fargo
21
Wells Fargo
California
$43 -$86.7K -1,849 -100%
JF
22
Jump Financial
Illinois
-$393K -8,190 Closed
Vontobel Holding
23
Vontobel Holding
Switzerland
-$324K -6,750 Closed
TCBWMS
24
Texas Capital Bank Wealth Management Services
Texas
-$240K -5,000 Closed
UBS Group
25
UBS Group
Switzerland
-$40.7K -849 Closed