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ProShares Ultra MidCap400
MVV

Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
26
Concert Wealth Management
California
$562K +$238K +12,126 +84%
WT
27
Wilmington Trust
Delaware
$555K +$514K +26,238 New
AAS
28
Annex Advisory Services
Wisconsin
$551K +$511K +26,046 New
FSIM
29
F-Squared Investment Management
Massachusetts
$433K +$402K +20,484 New
CAN
30
Cetera Advisor Networks
California
$359K +$332K +16,920 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$310K +$65.3K +3,330 +29%
FAAM
32
First Allied Asset Management
California
$306K +$284K +14,478 New
WSTAM
33
Wilbanks Smith & Thomas Asset Management
Virginia
$261K +$242K +12,360 New
Morgan Stanley
34
Morgan Stanley
New York
$233K +$216K +10,998 New
PFBT
35
Parkside Financial Bank & Trust
Missouri
$225K +$209K +10,644 New
KFS
36
KMS Financial Services
Washington
$213K +$198K +10,086 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$208K -$458K -23,382 -70%
ASN
38
Advisory Services Network
Georgia
$166K +$154K +7,842 New
Citigroup
39
Citigroup
New York
$91K +$73K +3,726 +647%
AIG
40
American International Group
New York
$74.1K +$56.9K +2,904 +484%
Bank of America
41
Bank of America
North Carolina
$48K +$44.5K +2,268 New
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$47K +$43.6K +2,226 New
Wells Fargo
43
Wells Fargo
California
$46K -$144K -7,362 -77%
Bessemer Group
44
Bessemer Group
New Jersey
$27K +$25.4K +1,296 New
RIA
45
Regal Investment Advisors
Michigan
$25K +$17.2K +876 +58%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$22K +$20.6K +1,050 New
CG
47
Colony Group
Massachusetts
$18K +$16.9K +864 New
Creative Planning
48
Creative Planning
Kansas
$6K -$5.29K -270 -48%
VF
49
Virtu Financial
New York
– -$9.63M -530,022 Closed
VKH
50
Virtu KCG Holdings
New York
– -$3M -164,892 Closed
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