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ProShares Ultra S&P500

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$106M +$81.2M +5,109,632 +347%
FI
2
FormulaFolio Investments
Michigan
$22.2M +$503K +31,632 +2%
PFG
3
Piershale Financial Group
Illinois
$21.8M +$2.08M +130,848 +11%
AWA
4
AmeriServ Wealth Advisors
Pennsylvania
$18.4M +$7.67M +482,608 +73%
TI
5
TTP Investments
California
$12.4M +$93.5K +5,880 +0.8%
HighTower Advisors
6
HighTower Advisors
Illinois
$11.4M +$58K +3,648 +0.5%
PWG
7
Private Wealth Group
Florida
$9.92M +$4.2K +264 +0%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$9.69M
TFA
9
Toth Financial Advisory
Virginia
$8.07M -$51.1K -3,216 -0.6%
SAM
10
SP Asset Management
California
$7.25M -$302K -19,008 -4%
TCM
11
Tuttle Capital Management
Connecticut
$7.14M -$3.78M -237,456 -34%
SFS
12
Sowell Financial Services
Arkansas
$6.88M +$6.81M +428,552 New
Goldman Sachs
13
Goldman Sachs
New York
$6.42M
GG
14
GenWealth Group
New Jersey
$5.33M +$324K +20,352 +7%
BCM
15
Brookstone Capital Management
Illinois
$4.94M +$1.79M +112,760 +58%
SBL
16
Sargent Bickham Lagudis
Colorado
$4.62M -$1.37M -86,464 -23%
AMG
17
Asset Management Group
Connecticut
$4.45M +$29.6K +1,864 +0.7%
TSS
18
Two Sigma Securities
New York
$3.44M -$2.35M -147,808 -41%
BCA
19
Bray Capital Advisors
Florida
$2.97M -$184K -11,600 -6%
LPL Financial
20
LPL Financial
California
$2.69M -$238K -14,952 -8%
CICI
21
Capital Investment Counsel Inc
North Carolina
$2.64M
HCM
22
Howard Capital Management
Georgia
$2.54M -$93.4K -5,872 -4%
Morgan Stanley
23
Morgan Stanley
New York
$2.44M +$381K +23,976 +19%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.09M -$20.3M -1,274,552 -91%
Simplex Trading
25
Simplex Trading
Illinois
$2.06M +$2.02M +127,008 +8,059%