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ProShares Ultra MidCap400

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.68M -$3.04M -73,518 -38%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.25M -$792K -19,113 -19%
Goldman Sachs
3
Goldman Sachs
New York
$3M -$38.9K -939 -1%
SBL
4
Sargent Bickham Lagudis
Colorado
$2.27M -$26.8K -648 -1%
TRCT
5
Tower Research Capital (TRC)
New York
$2.21M +$2.01M +48,540 +682%
VF
6
Virtu Financial
New York
$2.04M +$2.13M +51,348 New
IFWM
7
Institute for Wealth Management
Colorado
$1.55M -$55.2K -1,332 -3%
FI
8
FormulaFolio Investments
Michigan
$1.11M +$765K +18,459 +197%
Creative Planning
9
Creative Planning
Kansas
$824K +$23.6K +570 +3%
IIA
10
IPG Investment Advisors
California
$443K +$462K +11,145 New
Jane Street
11
Jane Street
New York
$420K +$438K +10,569 New
Citadel Advisors
12
Citadel Advisors
Florida
$315K -$41.6K -1,005 -11%
WSTAM
13
Wilbanks Smith & Thomas Asset Management
Virginia
$264K -$85.4K -2,061 -24%
VCA
14
Verdence Capital Advisors
Maryland
$261K
BTNA
15
Bremer Trust National Association
Minnesota
$252K
RJA
16
Raymond James & Associates
Florida
$230K +$13.9K +336 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$203K
UBS Group
18
UBS Group
Switzerland
$126K -$2.48K -60 -2%
ASN
19
Advisory Services Network
Georgia
$117K +$111K +2,688 +1,054%
IA
20
IFP Advisors
Florida
$112K
S
21
SignatureFD
Georgia
$95K +$99.4K +2,400 New
TFA
22
Toth Financial Advisory
Virginia
$85K
AWM
23
Avior Wealth Management
Nebraska
$52K
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$48K
RFC
25
Regions Financial Corp
Alabama
$48K +$50.1K +1,209 New