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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
$3.05M -$2.93M -173,832 -50%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.52M -$1.41M -83,632 -37%
WSTAM
3
Wilbanks Smith & Thomas Asset Management
Virginia
$2.12M +$1.56M +92,776 +340%
AP
4
Advisors Preferred
Maryland
$1.94M -$460K -27,304 -20%
First Manhattan
5
First Manhattan
New York
$972K -$67.4K -4,000 -7%
LPL Financial
6
LPL Financial
California
$864K +$19.4K +1,152 +2%
AIG
7
American International Group
New York
$845K -$53.7K -3,184 -6%
Jane Street
8
Jane Street
New York
$816K -$100K -5,952 -11%
Creative Planning
9
Creative Planning
Kansas
$505K +$37.5K +2,224 +8%
RPG
10
Risk Paradigm Group
Texas
$474K +$452K +26,816 New
BPC
11
Banque Pictet & Cie
Switzerland
$274K
S
12
SignatureFD
Georgia
$248K +$14.4K +856 +7%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$95K +$9.71K +576 +12%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$85K
Morgan Stanley
15
Morgan Stanley
New York
$57K
ASN
16
Advisory Services Network
Georgia
$43K +$24.8K +1,472 +145%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$34.2K
TRCT
18
Tower Research Capital (TRC)
New York
$5K -$35.7K -2,120 -88%
VKH
19
Virtu KCG Holdings
New York
-$237K -15,288 Closed
FIM
20
Freedom Investment Management
Connecticut
-$230K -14,840 Closed
CWM
21
Concert Wealth Management
California
-$206K -13,280 Closed
TSS
22
Two Sigma Securities
New York
-$203K -13,120 Closed
Wells Fargo
23
Wells Fargo
California
-$27.2K -1,616 Closed