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ProShares Ultra Energy

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
1
Geneos Wealth Management
Colorado
$21M +$18.9M +1,128,652 New
Osaic Holdings
2
Osaic Holdings
Arizona
$1.9M -$450K -26,932 -21%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.31M -$443K -26,504 -27%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$905K -$2M -119,424 -70%
OMC
5
Old Mission Capital
Illinois
$763K +$705K +42,168 New
Citadel Advisors
6
Citadel Advisors
Florida
$630K +$581K +34,796 New
SBIA
7
Sheaff Brock Investment Advisors
Indiana
$434K
Wolverine Trading
8
Wolverine Trading
Illinois
$409K +$387K +23,168 New
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$363K +$335K +20,040 New
UBS Group
10
UBS Group
Switzerland
$288K +$266K +15,892 New
OGC
11
Oak Grove Capital
New Hampshire
$261K +$241K +14,400 New
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$254K +$235K +14,056 New
Wells Fargo
13
Wells Fargo
California
$72K -$67 -4 -0.1%
TFA
14
Toth Financial Advisory
Virginia
$53K +$9.49K +568 +24%
CG
15
Cutler Group
California
$43K
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$38K -$22.6K -1,352 -39%
IF
17
Ironwood Financial
Arizona
$38K
SB
18
Strategic Blueprint
Georgia
$28K +$25.7K +1,536 New
PMFA
19
Plante Moran Financial Advisors
Michigan
$23K -$56.7K -3,392 -73%
AF
20
Allworth Financial
California
$21K
William Blair & Company
21
William Blair & Company
Illinois
$21K
JP Morgan Chase
22
JP Morgan Chase
New York
$19K
Morgan Stanley
23
Morgan Stanley
New York
$15K -$261K -15,608 -95%
AWA
24
Arkadios Wealth Advisors
Georgia
$12K +$11.2K +668 New
ASN
25
Advisory Services Network
Georgia
$7K +$6.68K +400 New