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ProShares Ultra Health Care

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.95M +$3.3M +290,592 +149%
Jane Street
2
Jane Street
New York
$3.04M +$2.44M +215,120 +655%
AP
3
Advisors Preferred
Maryland
$2.68M +$2.48M +218,896 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.1M +$378K +33,320 +24%
AI
5
Atria Investments
North Carolina
$989K -$1.67M -146,808 -65%
First Manhattan
6
First Manhattan
New York
$806K
BPC
7
Banque Pictet & Cie
Switzerland
$563K
LPL Financial
8
LPL Financial
California
$509K +$18.2K +1,608 +4%
AIG
9
American International Group
New York
$298K +$6.9K +608 +3%
Goldman Sachs
10
Goldman Sachs
New York
$254K -$68.2K -6,008 -23%
CWM
11
Concert Wealth Management
California
$212K -$137K -12,080 -41%
Creative Planning
12
Creative Planning
Kansas
$167K
S
13
SignatureFD
Georgia
$115K +$27.2K +2,400 +34%
GT
14
Glenmede Trust
Pennsylvania
$98K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$59K
Morgan Stanley
16
Morgan Stanley
New York
$39K
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$24K
Wells Fargo
18
Wells Fargo
California
$20K -$91 -8 -0.5%
Citigroup
19
Citigroup
New York
$6K +$5.99K +528 New
VKH
20
Virtu KCG Holdings
New York
-$494K -43,768 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$252K -22,384 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$45K -4,000 Closed
U
23
UBS
Switzerland
-$39K -3,416 Closed