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ProShares Ultra MidCap400
MVV

Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
26
Avior Wealth Management
Nebraska
$29K +$28K +1,320 New
Bank of America
27
Bank of America
North Carolina
$26K -$23.4K -1,104 -49%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$23K – – –
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$22K -$41M -1,931,070 -100%
GHF
30
Good Harbor Financial
Illinois
– -$1.1B -51,906,336 Closed
PI
31
Placemark Investments
Illinois
– -$63.4M -2,995,566 Closed
VAM
32
Visionary Asset Management
Texas
– -$52.9M -2,500,548 Closed
ACM
33
Argentus Capital Management
Texas
– -$33.8M -1,596,906 Closed
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
– -$29.1M -1,377,570 Closed
BFG
35
Beacon Financial Group
Texas
– -$22.5M -1,072,704 Closed
WCM
36
Weatherstone Capital Management
Colorado
– -$16.6M -791,394 Closed
FAAS
37
First Allied Advisory Services
California
– -$14.1M -664,446 Closed
LWM
38
Lyons Wealth Management
Florida
– -$6.26M -296,322 Closed
Natixis Advisors
39
Natixis Advisors
Massachusetts
– -$2.08M -196,386 Closed
BRWA
40
B. Riley Wealth Advisors
Florida
– -$3.3M -156,192 Closed
PFS
41
Prospera Financial Services
Texas
– -$3.24M -153,192 Closed
WI
42
WrapManager Inc
California
– -$2.86M -135,318 Closed
AI
43
Atria Investments
North Carolina
– -$2.22M -105,084 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– -$921K -43,530 Closed
SAM
45
Shamrock Asset Management
Texas
– -$623K -29,442 Closed
WT
46
Wilmington Trust
Delaware
– -$555K -26,238 Closed
AAS
47
Annex Advisory Services
Wisconsin
– -$551K -26,046 Closed
FSIM
48
F-Squared Investment Management
Massachusetts
– -$433K -20,484 Closed
FAAM
49
First Allied Asset Management
California
– -$306K -14,478 Closed
PFBT
50
Parkside Financial Bank & Trust
Missouri
– -$225K -10,644 Closed
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