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ProShares Ultra Health Care

Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$1.28M +$1.17M +28,000 New
Osaic Holdings
2
Osaic Holdings
Arizona
$1.24M -$575K -13,752 -34%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.09M -$15.4K -368 -2%
IMC Chicago
4
IMC Chicago
Illinois
$985K +$901K +21,546 New
First Manhattan
5
First Manhattan
New York
$651K -$602K -14,400 -50%
PFA
6
Plotkin Financial Advisors
Maryland
$589K -$80.4K -1,922 -13%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$502K +$152K +3,628 +49%
TFA
8
Toth Financial Advisory
Virginia
$395K
CIAS
9
Capital Investment Advisory Services
North Carolina
$102K +$167 +4 +0.2%
OP
10
ORG Partners
Indiana
$91.4K +$83.6K +2,000 New
BCWM
11
Bartlett & Co Wealth Management
Ohio
$83.3K
BC
12
Bartlett & Co
Ohio
$83K
CAS
13
Coppell Advisory Solutions
Texas
$52.7K
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$37K
WB
15
Webster Bank
Connecticut
$36.6K
UBS Group
16
UBS Group
Switzerland
$22.3K +$20.4K +488 New
AIC
17
Archer Investment Corporation
Indiana
$22K -$5.19K -124 -20%
Citigroup
18
Citigroup
New York
$14.6K
HFS
19
Hantz Financial Services
Michigan
$9K +$84 +2 +1%
HNB
20
Huntington National Bank
Ohio
$6.86K
Wells Fargo
21
Wells Fargo
California
$78 +$84 +2 New
Citadel Advisors
22
Citadel Advisors
Florida
-$703K -17,020 Closed
Brown Advisory
23
Brown Advisory
Maryland
-$207K -5,006 Closed
Simplex Trading
24
Simplex Trading
Illinois
-$62K -1,508 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
-$83 -2 Closed