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ProShares Ultra Energy

Name Holding Trade Value Shares
Change
Change in
Stake
TA
1
Tactive Advisors
Florida
$4.88M +$4.58M +112,440 New
Osaic Holdings
2
Osaic Holdings
Arizona
$1.87M -$765K -18,779 -30%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.36M -$972K -23,855 -43%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.12M -$89K -2,185 -8%
MWM
5
Meridian Wealth Management
Kentucky
$892K
Jane Street
6
Jane Street
New York
$623K -$1.13M -27,659 -66%
Citadel Advisors
7
Citadel Advisors
Florida
$401K +$218K +5,348 +138%
RVPG
8
Relative Value Partners Group
$326K +$306K +7,500 New
TRCT
9
Tower Research Capital (TRC)
New York
$229K -$507K -12,454 -70%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$174K +$81.7K +2,005 +100%
FFA
11
Fairfield Financial Advisors
Massachusetts
$69K
Simplex Trading
12
Simplex Trading
Illinois
$47K +$33K +809 +282%
UBS Group
13
UBS Group
Switzerland
$45.9K -$81.8K -2,008 -66%
GA
14
GoalVest Advisory
New York
$38.2K
TFA
15
Toth Financial Advisory
Virginia
$23.8K -$1.63K -40 -7%
FA
16
Faithward Advisors
Pennsylvania
$18.5K
CAS
17
Coppell Advisory Solutions
Texas
$17K +$8.47K +208 +108%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$16.1K -$175K -4,290 -92%
CFB
19
Cullen/Frost Bankers
Texas
$12.2K
AAP
20
Arax Advisory Partners
Colorado
$10.1K
CCA
21
Column Capital Advisors
Indiana
$8.68K
CIA
22
Cape Investment Advisory
Georgia
$7.66K
JP Morgan Chase
23
JP Morgan Chase
New York
$1.95K +$1.83K +45 New
POIA
24
Pin Oak Investment Advisors
Texas
$1K
Wells Fargo
25
Wells Fargo
California
$40