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ProShares Ultra S&P500
SSO

Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$3.63M +$3.65M +756,176 New
Natixis Advisors
27
Natixis Advisors
Massachusetts
$3.38M +$3.4M +704,592 New
CM
28
Churchill Management
California
$3.25M +$3.27M +677,712 New
TH
29
Timber Hill
Connecticut
$3.15M +$3.17M +657,088 New
TFA
30
Toth Financial Advisory
Virginia
$2.89M +$2.9M +602,032 New
KCG
31
Knight Capital Group
$2.73M +$2.75M +571,232 New
MFO
32
Marcuard Family Office
Switzerland
$2.15M +$2.16M +448,000 New
FIM
33
Frontier Investment Management
Texas
$1.92M +$1.93M +400,000 New
WI
34
WrapManager Inc
California
$1.69M +$1.68M +348,576 New
AIG
35
American International Group
New York
$1.41M +$1.42M +293,968 New
AMG
36
Asset Management Group
Connecticut
$1.41M +$1.41M +293,440 New
RJA
37
Raymond James & Associates
Florida
$1.16M +$1.17M +242,768 New
CICI
38
Capital Investment Counsel Inc
North Carolina
$951K +$956K +198,304 New
GML
39
Gems Management Ltd
Bahamas
$896K +$901K +186,880 New
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$866K +$871K +180,656 New
VFS
41
VSR Financial Services
Kansas
$842K +$846K +175,568 New
PWAP
42
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$734K +$738K +153,120 New
FHC
43
First Horizon Corporation
Tennessee
$699K +$703K +145,776 New
SNC
44
Stifel Nicolaus & Co
Missouri
$626K +$630K +130,576 New
CPSAC
45
Chas P. Smith & Associates (CPS)
Florida
$568K +$571K +118,480 New
EWA
46
Exencial Wealth Advisors
Oklahoma
$528K +$475K +98,624 New
FNBTCON
47
First National Bank & Trust Co of Newtown
Pennsylvania
$518K +$521K +108,000 New
CS
48
Credit Suisse
Switzerland
$493K +$496K +102,800 New
AAS
49
Annex Advisory Services
Wisconsin
$473K +$477K +98,960 New
WBG
50
Wharton Business Group
Pennsylvania
$430K +$432K +89,680 New
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