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ProShares Ultra Energy

Name Holding Trade Value Shares
Change
Change in
Stake
RIA
1
RPG Investment Advisory
California
$2.27M -$68.3K -2,000 -3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.82M +$1.36M +39,721 +536%
TRCT
3
Tower Research Capital (TRC)
New York
$1.68M +$1.48M +43,197 +21,599%
VF
4
Virtu Financial
New York
$1.62M +$1.43M +41,890 New
LPL Financial
5
LPL Financial
California
$1.43M -$109K -3,192 -8%
Simplex Trading
6
Simplex Trading
Illinois
$659K +$474K +13,878 +435%
Jane Street
7
Jane Street
New York
$612K -$346K -10,129 -39%
TH
8
Timber Hill
Connecticut
$368K +$69K +2,020 +27%
PWAP
9
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$328K +$290K +8,492 New
UCFA
10
United Capital Financial Advisors
Texas
$264K -$6.83K -200 -3%
Citadel Advisors
11
Citadel Advisors
Florida
$258K +$79.8K +2,335 +54%
WA
12
WFG Advisors
Texas
$251K +$183K +5,355 +472%
VKH
13
Virtu KCG Holdings
New York
$224K -$104K -3,042 -34%
CG
14
Cutler Group
California
$97K +$86.3K +2,527 New
IF
15
Ironwood Financial
Arizona
$78K +$68.6K +2,008 New
BlackRock
16
BlackRock
New York
$32K
CF
17
CenterStar Fund
Illinois
$30K
Creative Planning
18
Creative Planning
Kansas
$30K
US Bancorp
19
US Bancorp
Minnesota
$25K -$13.7K -400 -38%
ACM
20
Argentus Capital Management
Texas
$15K
NFG
21
Next Financial Group
Texas
$13K
AWMS
22
Advocacy Wealth Management Services
Georgia
$9K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$8K
Morgan Stanley
24
Morgan Stanley
New York
$6K -$1.44M -42,044 -100%
AIG
25
American International Group
New York
$6K -$20.7K -605 -79%