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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
$23.5M
LPL Financial
2
LPL Financial
California
$17.1M +$9.42M +1,932,800 +112%
VF
3
Virtu Financial
New York
$10.5M +$9.61M +1,970,896 +1,192%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.68M +$9.34M +1,916,288 +3,194%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$6.53M -$913K -187,200 -12%
TFA
6
Toth Financial Advisory
Virginia
$4.58M +$111K +22,848 +3%
KCM
7
Karp Capital Management
California
$4.36M +$691K +141,680 +19%
HighTower Advisors
8
HighTower Advisors
Illinois
$3.72M
IIA
9
IPG Investment Advisors
California
$2.54M +$1.33M +273,600 +111%
CWM
10
Concert Wealth Management
California
$1.74M +$19.1K +3,920 +1%
Mariner
11
Mariner
Kansas
$1.65M +$1.64M +336,000 New
Jane Street
12
Jane Street
New York
$1.53M +$1.53M +312,976 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.35M -$15.7M -3,214,752 -92%
DSN
14
D. Scott Neal
Kentucky
$1.11M -$53K -10,880 -5%
CLOS
15
Compagnie Lombard Odier SCmA
Switzerland
$1.1M +$1.09M +224,000 New
AHC
16
Adell Harriman & Carpenter
Texas
$1.07M -$148K -30,400 -12%
ACI
17
Alpha Cubed Investments
California
$1.05M +$9.98K +2,048 +1%
WAM
18
Wolverine Asset Management
Illinois
$1M +$913K +187,200 +1,043%
Goldman Sachs
19
Goldman Sachs
New York
$745K +$200K +41,072 +37%
Morgan Stanley
20
Morgan Stanley
New York
$601K -$1.26M -258,720 -68%
FBA
21
Front Barnett Associates
Illinois
$588K -$39K -8,000 -6%
TRCT
22
Tower Research Capital (TRC)
New York
$551K +$335K +68,624 +157%
BFG
23
Bouchey Financial Group
New York
$476K -$225K -46,240 -32%
CT
24
CMT Trading
Illinois
$461K +$315K +64,592 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$438K