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ProShares Ultra Health Care

Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$838K +$315K +7,771 +65%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$595K
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$490K +$243 +6 +0.1%
First Manhattan
4
First Manhattan
New York
$385K
TFA
5
Toth Financial Advisory
Virginia
$374K +$6.03K +149 +2%
Citadel Advisors
6
Citadel Advisors
Florida
$309K -$80.6K -1,991 -22%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$267K +$254K +6,272 New
AF
8
Alerus Financial
North Dakota
$218K +$207K +5,124 New
Bank of America
9
Bank of America
North Carolina
$149K
Osaic Holdings
10
Osaic Holdings
Arizona
$91K +$62.6K +1,545 +240%
CIAS
11
Capital Investment Advisory Services
North Carolina
$80.8K +$5.79K +143 +8%
BCWM
12
Bartlett & Co Wealth Management
Ohio
$77.6K
SPIA
13
Steward Partners Investment Advisory
New York
$38.3K
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$34K +$32.4K +800 New
HFS
15
Hantz Financial Services
Michigan
$9K +$81 +2 +1%
UBS Group
16
UBS Group
Switzerland
$7.31K -$7.61K -188 -52%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$7K +$6.56K +162 New
HNB
18
Huntington National Bank
Ohio
$6.38K
Wells Fargo
19
Wells Fargo
California
$33
Northern Trust
20
Northern Trust
Illinois
-$528K -13,004 Closed
AIC
21
Archer Investment Corporation
Indiana
-$19.8K -488 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$5K -123 Closed