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ProShares Ultra Energy

Name Holding Trade Value Shares
Change
Change in
Stake
DQRIM
1
Dale Q Rice Investment Management
Washington
$1.12M +$1.27M +31,072 New
RFA
2
Reyes Financial Architecture
California
$704K +$796K +19,526 New
CAG
3
Csenge Advisory Group
Florida
$637K +$720K +17,663 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$502K -$307K -7,516 -35%
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
$270K
Squarepoint
6
Squarepoint
New York
$257K +$291K +7,142 New
UBS Group
7
UBS Group
Switzerland
$204K +$172K +4,221 +294%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$99.8K +$84.1K +2,061 +291%
Morgan Stanley
9
Morgan Stanley
New York
$52.3K +$39K +956 +193%
Citadel Advisors
10
Citadel Advisors
Florida
$47.8K -$1.9M -46,697 -97%
Bank of America
11
Bank of America
North Carolina
$37.8K -$61.2K -1,500 -59%
GA
12
GoalVest Advisory
New York
$31.7K
HBW
13
Hazlett, Burt & Watson
West Virginia
$31K
FFA
14
Fairfield Financial Advisors
Massachusetts
$12.4K -$33.7K -826 -71%
MCM
15
MAI Capital Management
Ohio
$12.2K +$13.8K +338 New
AAP
16
Arax Advisory Partners
Colorado
$8.36K
CAS
17
Coppell Advisory Solutions
Texas
$6.73K
CIA
18
Cape Investment Advisory
Georgia
$6.58K +$122 +3 +2%
Simplex Trading
19
Simplex Trading
Illinois
$4K -$4.61K -113 -47%
RCA
20
Runnymede Capital Advisors
Ohio
$2.6K +$2.94K +72 New
POIA
21
Pin Oak Investment Advisors
Texas
$1K
AWM
22
AE Wealth Management
Kansas
$577 +$653 +16 New
VWA
23
VSM Wealth Advisory
Maryland
$288 +$326 +8 New
Wells Fargo
24
Wells Fargo
California
$132 +$163 +4 New
Jane Street
25
Jane Street
New York
-$529K -13,759 Closed