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ProShares Ultra Energy

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$20M
VF
2
Virtu Financial
New York
$5.67M +$5.62M +54,371 +682%
Goldman Sachs
3
Goldman Sachs
New York
$5.61M -$955K -9,236 -13%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.96M +$4.5M +43,516 New
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Virginia
$2.32M +$2.64M +25,548 New
AP
6
Advisors Preferred
Maryland
$1.35M -$2.34M -22,648 -60%
AI
7
Atria Investments
North Carolina
$1.28M -$336K -3,248 -19%
TRCT
8
Tower Research Capital (TRC)
New York
$1.09M -$2.77M -26,740 -69%
Morgan Stanley
9
Morgan Stanley
New York
$992K +$877K +8,476 +349%
Jane Street
10
Jane Street
New York
$963K -$340K -3,283 -24%
UCFA
11
United Capital Financial Advisors
Texas
$919K +$1.04M +10,098 New
WA
12
WFG Advisors
Texas
$675K -$1.01M -9,747 -57%
FAAS
13
First Allied Advisory Services
California
$395K +$446K +4,310 New
LPL Financial
14
LPL Financial
California
$383K -$25.4K -246 -5%
QC
15
QCM Cayman
Texas
$341K -$22.1K -214 -5%
VKH
16
Virtu KCG Holdings
New York
$317K -$280K -2,705 -44%
U
17
UBS
Switzerland
$225K +$19.5K +189 +8%
PI
18
Placemark Investments
Illinois
$208K +$236K +2,277 New
US Bancorp
19
US Bancorp
Minnesota
$102K
Citadel Advisors
20
Citadel Advisors
Florida
$74K -$17K -164 -17%
Walleye Trading
21
Walleye Trading
New York
$57K +$64.7K +626 New
NFG
22
Next Financial Group
Texas
$32K +$36K +348 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$25K -$3.03M -29,248 -99%
Creative Planning
24
Creative Planning
Kansas
$19K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$18K