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ProShares UltraPro QQQ

Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
176
National Bank of Canada
Quebec, Canada
$173 – – –
GIA
177
GHP Investment Advisors
Colorado
$35 -$41 -4 -50%
Fidelity Investments
178
Fidelity Investments
Massachusetts
$35 +$41 +4 New
NFSG
179
Newbridge Financial Services Group
Florida
$17 – – –
BHWM
180
Beaird Harris Wealth Management
Texas
$17 +$20 +2 New
NA
181
NewEdge Advisors
Louisiana
$7 +$8.3K +818 New
CS
182
Credit Suisse
Switzerland
– -$91.3M -2,433,704 Closed
EFI
183
EHP Funds Inc
Canada
– -$6.78M -702,000 Closed
IAM
184
Impala Asset Management
Florida
– -$2.42M -250,000 Closed
WMSA
185
Weiss Multi-Strategy Advisers
New York
– -$2.33M -241,600 Closed
DS
186
DRW Securities
Illinois
– -$627K -64,874 Closed
HIS
187
Harvest Investment Services
Illinois
– -$361K -37,428 Closed
Cerity Partners
188
Cerity Partners
New York
– -$352K -36,400 Closed
NFP
189
Narus Financial Partners
Utah
– -$290K -30,000 Closed
F
190
F3Logic
Minnesota
– -$281K -28,920 Closed
AWM
191
Apollon Wealth Management
South Carolina
– -$222K -23,000 Closed
GC
192
GFG Capital
Florida
– -$204K -21,100 Closed
IFAM
193
Institutional & Family Asset Management
Colorado
– -$111K -10,942 Closed
Parallax Volatility Advisers
194
Parallax Volatility Advisers
California
– -$82K -8,518 Closed
CA
195
Crewe Advisors
Utah
– -$29K -3,000 Closed
SFCL
196
Strengthening Families & Communities LLC
Massachusetts
– -$11K -1,156 Closed
CWAF
197
Core Wealth Advisors (Florida)
Florida
– -$10K -1,000 Closed
CTC (Chicago Trading Company)
198
CTC (Chicago Trading Company)
Illinois
– -$7.07K -732 Closed
WWMSC
199
Wagner Wealth Management (South Carolina)
South Carolina
– -$3K -320 Closed
M1FG
200
Mach-1 Financial Group
Arkansas
– -$1K -204 Closed