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ProShares UltraPro QQQ

Name Holding Trade Value Shares
Change
Change in
Stake
BFG
1
Bouchey Financial Group
New York
$17.9M -$1.31M -565,872 -7%
Two Sigma Investments
2
Two Sigma Investments
New York
$10.1M -$3.99M -1,718,400 -27%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$5.01M -$3.18M -1,368,000 -38%
GA
4
GFS Advisors
Texas
$4.21M
Barclays
5
Barclays
United Kingdom
$3.84M +$1.81M +778,656 +81%
Morgan Stanley
6
Morgan Stanley
New York
$3.63M +$2.09M +899,520 +121%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.62M -$9.82M -4,225,248 -72%
Jane Street
8
Jane Street
New York
$3.26M -$917K -394,512 -21%
CS
9
Credit Suisse
Switzerland
$1.67M -$3.51M -1,508,400 -67%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.58M
QC
11
QCM Cayman
Texas
$1.2M +$702K +302,256 +125%
Simplex Trading
12
Simplex Trading
Illinois
$743K +$780K +335,520 New
SPC
13
Sigma Planning Corp
Michigan
$358K -$12.9K -5,568 -3%
PAG
14
Private Advisor Group
New Jersey
$327K +$343K +147,552 New
Millennium Management
15
Millennium Management
New York
$326K +$342K +147,264 New
CWM
16
Concert Wealth Management
California
$323K -$44.3K -19,056 -12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$287K +$301K +129,600 New
CAL
18
Capital Analysts LLC
Pennsylvania
$255K
UBS Group
19
UBS Group
Switzerland
$232K +$29.3K +12,624 +14%
Bank of America
20
Bank of America
North Carolina
$90K -$20.6K -8,880 -18%
Citadel Advisors
21
Citadel Advisors
Florida
$43K -$13.9K -6,000 -24%
RFA
22
Reilly Financial Advisors
California
$32K +$33.5K +14,400 New
W
23
Wealthfront
California
$30K +$558 +240 +2%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$29K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$11K +$4.57K +1,968 +66%