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ProShares Ultra S&P500
SSO

Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$28.6M -$21.2M -2,061,720 -43%
Two Sigma Investments
2
Two Sigma Investments
New York
$15.7M +$15.2M +1,476,800 New
AG
3
Advisor Group
Arizona
$9.76M +$9.36M +911,040 +10,381%
BCM
4
Beck Capital Management
Texas
$7.78M +$1.28M +124,360 +20%
HighTower Advisors
5
HighTower Advisors
Illinois
$7.7M +$3.29K +320 +0%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$7.38M +$7.02M +683,864 +5,565%
AWA
7
AmeriServ Wealth Advisors
Pennsylvania
$7.25M +$1.49M +145,128 +27%
TFA
8
Toth Financial Advisory
Virginia
$5.72M -$130K -12,688 -2%
BA
9
BKS Advisors
Michigan
$5.7M -$70.3K -6,840 -1%
DS
10
DRW Securities
Illinois
$5.54M -$7.22M -702,944 -57%
TRCT
11
Tower Research Capital (TRC)
New York
$5.37M +$3.57M +347,432 +218%
RVM
12
Robinson Value Management
Texas
$4.86M -$708K -68,896 -13%
TCM
13
Tuttle Capital Management
Connecticut
$4.67M +$4.53M +440,688 New
VEA
14
Virtus ETF Advisers
New York
$4.67M +$4.52M +440,000 New
SBL
15
Sargent Bickham Lagudis
Colorado
$4.44M – – –
PSW
16
Portfolio Strategies (Washington)
Washington
$4.18M -$1.22M -118,360 -23%
Citadel Advisors
17
Citadel Advisors
Florida
$4.05M +$3.92M +381,904 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$3.75M -$1.27M -123,200 -26%
DCM
19
Driehaus Capital Management
Illinois
$3.28M +$3.17M +309,080 New
AIA
20
Allegis Investment Advisors
Idaho
$3.25M +$824K +80,216 +35%
AMG
21
Asset Management Group
Connecticut
$3.06M -$206K -20,032 -6%
SPC
22
Sigma Planning Corp
Michigan
$2.82M -$935K -91,024 -26%
Barclays
23
Barclays
United Kingdom
$2.78M +$2.05M +199,696 +320%
LPL Financial
24
LPL Financial
California
$2.72M -$825K -80,352 -24%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.52M -$803K -78,216 -25%
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