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ProShares Ultra Ether ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Belvedere Trading
1
Belvedere Trading
Illinois
$2.83M +$2.77M +31,402 New
MA
2
Mutual Advisors
Nebraska
$1.54M +$112K +1,267 +7%
DRW Securities
3
DRW Securities
Illinois
$1.12M +$1.1M +12,419 New
Group One Trading
4
Group One Trading
Illinois
$684K -$795 -9 -0.1%
Simplex Trading
5
Simplex Trading
Illinois
$546K +$105K +1,188 +24%
Integrated Advisors Network
6
Integrated Advisors Network
Texas
$374K -$902K -10,205 -71%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$336K +$289K +3,267 New
Integrated Wealth Concepts
8
Integrated Wealth Concepts
Massachusetts
$282K +$277K +3,136 New
180 Wealth Advisors
9
180 Wealth Advisors
Washington
$231K +$227K +2,570 New
Beaumont Financial Advisors
10
Beaumont Financial Advisors
Massachusetts
$230K +$226K +2,558 New
Larson Financial Group
11
Larson Financial Group
Missouri
$40K -$2.47K -28 -6%
Innovative Advisory Group
12
Innovative Advisory Group
Massachusetts
$32.4K – – –
Winnow Wealth
13
Winnow Wealth
Texas
$21.2K +$20.6K +233 New
Covestor
14
Covestor
United Kingdom
$16K +$16K +181 New
Game Plan Financial Advisors
15
Game Plan Financial Advisors
Ohio
$3.6K -$14.1K -160 -80%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.77K +20 New
Flow Traders U.S.
17
Flow Traders U.S.
New York
– -$2.71M -68,749 Closed
Strive Asset Management
18
Strive Asset Management
Ohio
– -$246K -6,237 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
– -$211K -5,349 Closed
Tower Research Capital (TRC)
20
Tower Research Capital (TRC)
New York
– -$64.7K -1,639 Closed
TIM
21
Total Investment Management
Arizona
– -$14.2K -361 Closed