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ProShares Bitcoin Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
201
Concourse Financial Group Securities
Alabama
$161 +$126 +5 New
GJIA
202
Glass Jacobson Investment Advisors
Maryland
$130 +$101 +4 New
HWM
203
Horizons Wealth Management
North Carolina
$102 – – –
Fidelity Investments
204
Fidelity Investments
Massachusetts
$32 -$14.5K -576 -100%
AWM
205
AE Wealth Management
Kansas
– -$7.35M -362,159 Closed
Financial Engines Advisors
206
Financial Engines Advisors
California
– -$1.99M -97,345 Closed
Belvedere Trading
207
Belvedere Trading
Illinois
– -$2.38M -94,488 Closed
EC
208
Elequin Capital
New York
– -$1.79M -87,265 Closed
LPL Financial
209
LPL Financial
California
– -$1.72M -84,034 Closed
LA
210
Lifeworks Advisors
Michigan
– -$1.54M -74,945 Closed
Millennium Management
211
Millennium Management
New York
– -$1.58M -62,600 Closed
RAM
212
Revere Asset Management
Texas
– -$1.28M -62,387 Closed
CAM
213
Cresset Asset Management
Illinois
– -$1.22M -59,489 Closed
AFS
214
Amtrust Financial Services
New York
– -$820K -40,000 Closed
FA
215
FDx Advisors
Illinois
– -$796K -38,847 Closed
Betterment LLC
216
Betterment LLC
New York
– -$539K -26,303 Closed
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
– -$458K -22,346 Closed
CG
218
Cutler Group
California
– -$556K -22,100 Closed
Walleye Trading
219
Walleye Trading
New York
– -$534K -21,215 Closed
SSA
220
Schonfeld Strategic Advisors
New York
– -$398K -19,400 Closed
EF
221
Empowered Funds
Pennsylvania
– -$361K -17,616 Closed
JGC
222
J. Goldman & Co
New York
– -$434K -17,250 Closed
ACP
223
Aveo Capital Partners
Colorado
– -$342K -16,684 Closed
PPWM
224
Paragon Private Wealth Management
Kentucky
– -$315K -15,352 Closed
Walleye Capital
225
Walleye Capital
New York
– -$309K -15,062 Closed