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ProShares Ultra Technology

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$12.1M -$170K -9,768 -2%
Goldman Sachs
2
Goldman Sachs
New York
$7.05M
GWM
3
Geneos Wealth Management
Colorado
$6.39M +$5.54M +317,440 +20,349%
TFA
4
Toth Financial Advisory
Virginia
$4.13M -$75.8K -4,344 -2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.22M -$307K -17,616 -14%
TRCT
6
Tower Research Capital (TRC)
New York
$2.07M +$130K +7,440 +8%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$995K -$12.7K -728 -1%
Simplex Trading
8
Simplex Trading
Illinois
$416K +$256K +14,672 +233%
SW
9
SlateStone Wealth
Florida
$406K -$45.4K -2,600 -11%
HIS
10
Harvest Investment Services
Illinois
$379K -$31.5K -1,808 -9%
Jane Street
11
Jane Street
New York
$365K -$3.52M -201,712 -92%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$355K -$1.47M -84,408 -83%
Creative Planning
13
Creative Planning
Kansas
$345K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$313K
BIM
15
Bridges Investment Management
Nebraska
$286K
CA
16
Continuum Advisory
Idaho
$285K
VFA
17
Valeo Financial Advisors
Indiana
$282K
Morgan Stanley
18
Morgan Stanley
New York
$275K +$24.1K +1,384 +11%
AG
19
Advisor Group
Arizona
$270K -$6.42K -368 -3%
BRWA
20
B. Riley Wealth Advisors
Florida
$258K -$16.8K -960 -7%
NCM
21
Novare Capital Management
North Carolina
$211K +$185K +10,600 New
CBT
22
Central Bank & Trust
Kentucky
$159K
RFWA
23
RPg Family Wealth Advisory
Massachusetts
$75.7K -$13.8K -792 -17%
JP Morgan Chase
24
JP Morgan Chase
New York
$74K -$14K -800 -18%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$64K