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ProShares Ultra MidCap400
MVV

Name Holding Trade Value Shares
Change 		Change in
Stake
GHF
1
Good Harbor Financial
Illinois
$391M +$24.5M +1,056,792 +6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$69.2M +$17.9M +774,327 +32%
PI
3
Placemark Investments
Illinois
$28M +$699K +30,141 +2%
Goldman Sachs
4
Goldman Sachs
New York
$25.1M +$428K +18,447 +2%
VAM
5
Visionary Asset Management
Texas
$16.4M +$376K +16,206 +2%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$12.6M +$2.16M +93,348 +19%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$12M +$326K +14,049 +3%
TRCT
8
Tower Research Capital (TRC)
New York
$8.02M +$8.49M +366,234 New
WCM
9
Weatherstone Capital Management
Colorado
$7.8M +$1.65M +71,301 +25%
VF
10
Virtu Financial
New York
$7.57M +$6.89M +297,168 +611%
FAAS
11
First Allied Advisory Services
California
$6.39M +$1.52M +65,646 +29%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4.92M -$2.42M -104,481 -32%
ACM
13
Argentus Capital Management
Texas
$4.84M -$531K -22,914 -9%
AP
14
Advisors Preferred
Maryland
$4.28M -$145K -6,255 -3%
KWMG
15
King Wealth Management Group
Florida
$3.17M +$2.54M +109,617 +313%
LPL Financial
16
LPL Financial
California
$2.49M -$159K -6,864 -6%
BFG
17
Beacon Financial Group
Texas
$2M +$1.18M +50,766 New
PSW
18
Portfolio Strategies (Washington)
Washington
$1.65M -$850K -36,696 -33%
HFS
19
HL Financial Services
Kentucky
$1.4M +$405K +17,469 +38%
MCC
20
Mid Continent Capital
Illinois
$1.19M +$1.26M +54,195 New
PFS
21
Prospera Financial Services
Texas
$1.1M -$38K -1,638 -3%
BRWA
22
B. Riley Wealth Advisors
Florida
$936K -$724K -31,251 -42%
Citadel Advisors
23
Citadel Advisors
Florida
$854K +$904K +39,018 New
VKH
24
Virtu KCG Holdings
New York
$821K +$869K +37,494 New
Millennium Management
25
Millennium Management
New York
$808K +$855K +36,906 New
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