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ProShares UltraPro Short QQQ

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
101
Wells Fargo
California
$5 – – –
JF
102
Jump Financial
Illinois
– -$32.1M -122,394 Closed
RVPG
103
Relative Value Partners Group
– -$4.6M -14,400 Closed
MIC
104
Maxi Investments CY
Cyprus
– -$2.03M -7,744 Closed
MDSL
105
M.D. Sass LLC
New York
– -$1.21M -4,600 Closed
Walleye Capital
106
Walleye Capital
New York
– -$891K -3,400 Closed
Wolverine Trading
107
Wolverine Trading
Illinois
– -$545K -2,080 Closed
WHG
108
Westwood Holdings Group
Texas
– -$524K -2,000 Closed
AWM
109
Avaii Wealth Management
Wisconsin
– -$355K -1,356 Closed
SFS
110
Sowell Financial Services
Arkansas
– -$351K -1,340 Closed
XT
111
XTX Topco
Cayman Islands
– -$334K -1,273 Closed
CWM
112
Cedar Wealth Management
California
– -$297K -1,135 Closed
Bank of America
113
Bank of America
North Carolina
– -$265K -1,011 Closed
CIG
114
Cullen Investment Group
Louisiana
– -$241K -904 Closed
RFA
115
Resurgent Financial Advisors
Georgia
– -$207K -791 Closed
BRWA
116
B. Riley Wealth Advisors
Florida
– -$296K -578 Closed
HWM
117
HB Wealth Management
Georgia
– -$144K -550 Closed
AFG
118
Atomi Financial Group
New York
– -$135K -515 Closed
LPL Financial
119
LPL Financial
California
– -$130K -497 Closed
CH
120
Canton Hathaway
Rhode Island
– -$119K -456 Closed
RG
121
Rathbones Group
United Kingdom
– -$112K -429 Closed
Lido Advisors
122
Lido Advisors
California
– -$108K -414 Closed
CFA
123
Camarda Financial Advisors
Florida
– -$107K -407 Closed
WTC
124
WhitTier Trust Company
Nevada
– -$84.7K -323 Closed
RIA
125
Realta Investment Advisors
Delaware
– -$78.6K -300 Closed