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ProShares Ultra QQQ
QLD

Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$9.79M +$9.83M +4,800,000 New
VF
2
Virtu Financial
New York
$7.39M +$7.42M +3,622,240 New
WAM
3
Wolverine Asset Management
Illinois
$6.92M +$6.95M +3,392,000 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.19M +$6.21M +3,033,312 New
Morgan Stanley
5
Morgan Stanley
New York
$6.06M +$6.09M +2,973,088 New
LPL Financial
6
LPL Financial
California
$5.83M +$5.86M +2,860,800 New
GC
7
Guggenheim Capital
Illinois
$3.89M +$3.91M +1,907,200 New
TFA
8
Toth Financial Advisory
Virginia
$2.73M +$2.74M +1,339,392 New
KC
9
Kingfisher Capital
North Carolina
$2.58M +$2.6M +1,267,328 New
Barclays
10
Barclays
United Kingdom
$2.54M +$2.55M +1,244,064 New
VFS
11
VSR Financial Services
Kansas
$1.36M +$1.36M +665,408 New
QC
12
QCM Cayman
Texas
$1.26M +$1.27M +619,296 New
TH
13
Timber Hill
Connecticut
$1.08M +$1.08M +527,520 New
JT
14
Jump Trading
Illinois
$1M +$1.01M +492,864 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$600K +$603K +294,304 New
CWM
16
Concert Wealth Management
California
$567K – – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$564K +$566K +276,384 New
KCG
18
Knight Capital Group
$470K +$472K +230,304 New
CS
19
Credit Suisse
Switzerland
$454K +$455K +222,304 New
Bank of America
20
Bank of America
North Carolina
$383K +$385K +188,096 New
PWAP
21
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$380K +$382K +186,528 New
AIG
22
American International Group
New York
$314K +$315K +153,888 New
CAM
23
CMT Asset Management
Illinois
$306K +$307K +150,144 New
FBA
24
Front Barnett Associates
Illinois
$287K +$288K +140,800 New
Creative Planning
25
Creative Planning
Kansas
$91K +$91.2K +44,544 New
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