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ProShares Ultra Technology

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.75M -$3.44M -1,300,480 -67%
AI
2
Atria Investments
North Carolina
$1.59M +$607K +229,568 +65%
TFA
3
Toth Financial Advisory
Virginia
$1.29M +$23.7K +8,960 +2%
LPL Financial
4
LPL Financial
California
$574K -$241K -91,168 -31%
GML
5
Gems Management Ltd
Bahamas
$328K +$318K +120,128 New
VKH
6
Virtu KCG Holdings
New York
$278K +$269K +101,696 New
Goldman Sachs
7
Goldman Sachs
New York
$224K -$175K -66,112 -45%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$203K -$79.2K -29,952 -29%
U
9
UBS
Switzerland
$117K -$94K -35,552 -45%
S
10
SignatureFD
Georgia
$70K
Bank of America
11
Bank of America
North Carolina
$35K
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$10K +$9.31K +3,520 New
Wells Fargo
13
Wells Fargo
California
$9K -$85 -32 -1%
AIG
14
American International Group
New York
$8.74K +$8.46K +3,200 New
TH
15
Timber Hill
Connecticut
-$698K -292,800 Closed
CS
16
Credit Suisse
Switzerland
-$415K -174,080 Closed
MA
17
MUFG Americas
New York
-$10K -4,000 Closed