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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
$5.38M +$5.12M +347,408 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.51M -$739K -50,160 -18%
AP
3
Advisors Preferred
Maryland
$2.13M +$2.03M +137,736 New
First Manhattan
4
First Manhattan
New York
$913K -$76.6K -5,200 -8%
Jane Street
5
Jane Street
New York
$807K +$768K +52,120 New
AIG
6
American International Group
New York
$789K +$240K +16,312 +47%
LPL Financial
7
LPL Financial
California
$769K +$110K +7,472 +18%
WSTAM
8
Wilbanks Smith & Thomas Asset Management
Virginia
$422K -$1.17M -79,120 -74%
Creative Planning
9
Creative Planning
Kansas
$408K +$6.37K +432 +2%
PI
10
Placemark Investments
Illinois
$338K +$84.5K +5,736 +36%
BPC
11
Banque Pictet & Cie
Switzerland
$241K -$447K -30,360 -66%
VKH
12
Virtu KCG Holdings
New York
$237K +$225K +15,288 New
FIM
13
Freedom Investment Management
Connecticut
$230K +$219K +14,840 New
CWM
14
Concert Wealth Management
California
$206K +$196K +13,280 New
S
15
SignatureFD
Georgia
$204K +$55.9K +3,792 +40%
TSS
16
Two Sigma Securities
New York
$203K +$193K +13,120 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$74K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$74K
Morgan Stanley
19
Morgan Stanley
New York
$50K
TRCT
20
Tower Research Capital (TRC)
New York
$37K +$35.4K +2,400 New
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$30K +$28.5K +1,936 New
Wells Fargo
22
Wells Fargo
California
$25K +$236 +16 +1%
ASN
23
Advisory Services Network
Georgia
$17K +$15K +1,016 New
AI
24
Atria Investments
North Carolina
-$1.07M -79,672 Closed
UCFA
25
United Capital Financial Advisors
Texas
-$304K -22,552 Closed