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ProShares Ulta SmallCap600
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWA
1
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $649K | -$31.5K | -3,345 | -5% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $441K | -$565K | -60,065 | -60% |
|
3
Jane Street
New York
| $241K | +$207K | +22,040 | New |
|
|
TWA
4
TCI Wealth Advisors
Tucson,
Arizona
| $83K | – | – | – |
|
|
WRM
5
Westport Resources Management
Westport,
Connecticut
| $44K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $18K | -$35.5K | -3,775 | -70% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $14K | -$26.5K | -2,815 | -69% |
|
8
Creative Planning
Overland Park,
Kansas
| $4K | – | – | – |
|
9
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
10
LPL Financial
San Diego,
California
| – | -$230K | -22,800 | Closed |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$201K | -18,665 | Closed |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| – | -$97K | -9,000 | Closed |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -380 | Closed |
|