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ProShares Ultra QQQ

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$19.5M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$14.2M +$15.6M +3,418,256 +4,716%
LPL Financial
3
LPL Financial
California
$7.56M +$137K +30,016 +2%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$6.18M +$3.13M +683,200 +82%
Two Sigma Investments
5
Two Sigma Investments
New York
$4.46M +$1.14M +249,600 +29%
TFA
6
Toth Financial Advisory
Virginia
$3.71M -$154K -33,728 -4%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.09M +$293 +64 +0%
KCM
8
Karp Capital Management
California
$3.04M -$677K -147,920 -16%
Morgan Stanley
9
Morgan Stanley
New York
$1.55M -$1.1M -240,320 -39%
TH
10
Timber Hill
Connecticut
$1.44M -$310K -67,664 -16%
CWM
11
Concert Wealth Management
California
$1.43M +$431K +94,272 +37%
ACI
12
Alpha Cubed Investments
California
$1.07M +$969K +211,696 New
AHC
13
Adell Harriman & Carpenter
Texas
$1.01M +$1.13M +248,000 New
IIA
14
IPG Investment Advisors
California
$999K -$63.7K -13,920 -5%
DSN
15
D. Scott Neal
Kentucky
$966K -$1.61M -351,200 -60%
VKH
16
Virtu KCG Holdings
New York
$867K +$976K +213,312 New
VF
17
Virtu Financial
New York
$672K +$757K +165,360 New
UBS Group
18
UBS Group
Switzerland
$637K +$369K +80,592 +106%
BFG
19
Bouchey Financial Group
New York
$583K +$3.66K +800 +0.6%
FBA
20
Front Barnett Associates
Illinois
$520K +$58.6K +12,800 +11%
PWAP
21
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$482K +$114K +24,960 +27%
LYV
22
Live Your Vision
Pennsylvania
$455K +$513K +112,000 New
Goldman Sachs
23
Goldman Sachs
New York
$451K -$6.18M -1,351,456 -92%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$364K -$176K -38,400 -30%
GA
25
Geneva Advisors
Illinois
$349K +$176K +38,400 +81%