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ProShares UltraPro QQQ

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
1
Two Sigma Advisers
New York
$14.9M +$13.1M +5,942,400 +263%
Two Sigma Investments
2
Two Sigma Investments
New York
$14.3M +$7.3M +3,312,000 +73%
BFG
3
Bouchey Financial Group
New York
$13.2M -$1.83M -828,288 -10%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.64M +$4.46M +2,021,712 +124%
CS
5
Credit Suisse
Switzerland
$4.45M +$3.74M +1,698,144 +226%
GA
6
GFS Advisors
Texas
$3.45M
VKH
7
Virtu KCG Holdings
New York
$2.54M +$3.08M +1,396,176 New
Barclays
8
Barclays
United Kingdom
$2.18M -$1.18M -534,960 -31%
TRCT
9
Tower Research Capital (TRC)
New York
$1.61M +$1.95M +885,264 New
Jane Street
10
Jane Street
New York
$1.33M -$1.63M -740,064 -50%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.3M
Simplex Trading
12
Simplex Trading
Illinois
$1.01M +$483K +218,928 +65%
SG Americas Securities
13
SG Americas Securities
New York
$937K +$1.14M +515,856 New
BHA
14
Beech Hill Advisors
New York
$820K +$995K +451,200 New
TH
15
Timber Hill
Connecticut
$802K +$974K +441,648 New
Bank of America
16
Bank of America
North Carolina
$667K +$720K +326,400 +800%
Morgan Stanley
17
Morgan Stanley
New York
$630K -$2.85M -1,293,408 -79%
UBS Group
18
UBS Group
Switzerland
$387K +$240K +108,672 +104%
Creative Planning
19
Creative Planning
Kansas
$364K +$442K +200,400 New
Citadel Advisors
20
Citadel Advisors
Florida
$298K +$320K +144,912 +755%
PAG
21
Private Advisor Group
New Jersey
$268K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$235K
SPC
23
Sigma Planning Corp
Michigan
$225K -$83.3K -37,776 -23%
CAL
24
Capital Analysts LLC
Pennsylvania
$209K
FTUS
25
Flow Traders U.S.
New York
$178K +$217K +98,208 New