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ProShares Ultra S&P500
SSO

Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$766M +$770M +159,687,984 New
GHF
2
Good Harbor Financial
Illinois
$722M +$726M +150,551,968 New
Goldman Sachs
3
Goldman Sachs
New York
$105M +$106M +21,883,984 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$91.3M +$91.8M +19,035,712 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$57.9M +$58.4M +12,110,288 New
VAM
6
Visionary Asset Management
Texas
$42.2M +$42.4M +8,792,544 New
PI
7
Placemark Investments
Illinois
$40.9M +$41.1M +8,521,456 New
ACM
8
Argentus Capital Management
Texas
$33.1M +$33.2M +6,896,128 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$30.7M +$30.9M +6,410,656 New
SG Americas Securities
10
SG Americas Securities
New York
$28.8M +$28.9M +6,000,000 New
VF
11
Virtu Financial
New York
$23.8M +$24M +4,980,256 New
FHA
12
First Horizon Advisors
Tennessee
$19.1M +$19.2M +3,988,000 New
WAM
13
Wolverine Asset Management
Illinois
$12.9M +$13M +2,692,800 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$10.3M +$10.3M +2,146,176 New
GC
15
Guggenheim Capital
Illinois
$10M +$10.1M +2,091,200 New
FAAS
16
First Allied Advisory Services
California
$9.12M +$9.17M +1,901,616 New
FAAM
17
First Allied Asset Management
California
$8.87M +$8.93M +1,851,216 New
WCM
18
Weatherstone Capital Management
Colorado
$8.41M +$8.38M +1,738,336 New
LWM
19
Lyons Wealth Management
Florida
$7.62M +$7.66M +1,588,112 New
LPL Financial
20
LPL Financial
California
$6.31M +$6.35M +1,316,336 New
TRCT
21
Tower Research Capital (TRC)
New York
$6.27M +$6.32M +1,311,808 New
AI
22
Atria Investments
North Carolina
$4.53M +$4.56M +945,392 New
RIA
23
Regal Investment Advisors
Michigan
$4.45M +$4.47M +926,192 New
JT
24
Jump Trading
Illinois
$4.09M +$4.13M +856,128 New
BRWA
25
B. Riley Wealth Advisors
Florida
$3.89M +$3.91M +810,608 New
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