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ProShares Ultra Energy

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$19.5M
VF
2
Virtu Financial
New York
$5.56M +$892K +10,840 +21%
Goldman Sachs
3
Goldman Sachs
New York
$4.86M +$6.91K +84 +0.2%
AI
4
Atria Investments
North Carolina
$2.68M +$344K +4,181 +16%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.86M +$282K +3,430 +20%
WA
6
WFG Advisors
Texas
$1.58M -$14.1K -171 -0.9%
Bank of America
7
Bank of America
North Carolina
$535K +$174K +2,121 +54%
WAM
8
Wolverine Asset Management
Illinois
$425K -$145K -1,760 -27%
Morgan Stanley
9
Morgan Stanley
New York
$416K -$290K -3,522 -43%
VCAM
10
Valentine Capital Asset Management
California
$404K -$4.62M -56,132 -93%
LPL Financial
11
LPL Financial
California
$388K -$84.5K -1,027 -19%
QC
12
QCM Cayman
Texas
$356K +$330K +4,011 New
Barclays
13
Barclays
United Kingdom
$279K +$262K +3,185 New
Wells Fargo
14
Wells Fargo
California
$179K +$13.2K +161 +9%
US Bancorp
15
US Bancorp
Minnesota
$113K
Creative Planning
16
Creative Planning
Kansas
$18K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$18K
BRWM
18
B. Riley Wealth Management
Tennessee
$14K +$13.3K +162 New
AC
19
Alexandria Capital
Virginia
$12K
WA
20
WealthTrust-Arizona
Arizona
$8K
S
21
SignatureFD
Georgia
$7K
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$2.34K +$1.97K +24 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$2.19M -26,622 Closed
U
24
UBS
Switzerland
-$101K -1,224 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$65K -752 Closed