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ProShares UltraPro Short QQQ
SQQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
Vontobel Holding
101
Vontobel Holding
Switzerland
– -$885K -4,277 Closed
HT
102
Headlands Technologies
Illinois
– -$412K -1,991 Closed
GFG
103
GR Financial Group
Arizona
– -$358K -1,728 Closed
MWA
104
Midland Wealth Advisors
Illinois
– -$257K -1,240 Closed
CA
105
Crossingbridge Advisors
New York
– -$259K -1,200 Closed
IWM
106
IHT Wealth Management
Illinois
– -$238K -1,152 Closed
HW
107
Hamilton Wealth
California
– -$237K -1,145 Closed
HT
108
HAP Trading
New York
– -$209K -987 Closed
BPA
109
Beacon Pointe Advisors
California
– -$191K -924 Closed
HFS
110
Howard Financial Services
Texas
– -$166K -800 Closed
WP
111
WMS Partners
Maryland
– -$166K -800 Closed
XS
112
XR Securities
Illinois
– -$156K -753 Closed
FIA
113
FNY Investment Advisers
New York
– -$149K -720 Closed
Focus Partners Wealth
114
Focus Partners Wealth
Massachusetts
– -$141K -681 Closed
CF
115
Cantor Fitzgerald
New York
– -$116K -560 Closed
SA
116
Sicart Associates
New York
– -$109K -528 Closed
VWA
117
Visionary Wealth Advisors
Illinois
– -$96.1K -464 Closed
JWM
118
Jeppson Wealth Management
California
– -$88.2K -426 Closed
TCWM
119
Total Clarity Wealth Management
Illinois
– -$82.8K -400 Closed
IAIM
120
International Assets Investment Management
Florida
– -$41.4K -200 Closed
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
– -$40.4K -195 Closed
GWANC
122
Guardian Wealth Advisors (North Carolina)
North Carolina
– -$2.64K -13 Closed
WOC
123
West Oak Capital
California
– -$828 -4 Closed
PA
124
Parallel Advisors
California
– -$268 -1 Closed
KFS
125
Kelly Financial Services
Massachusetts
– -$17 – –
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