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ProShares UltraPro QQQ

Name Holding Trade Value Shares
Change
Change in
Stake
DS
1
DRW Securities
Illinois
$13.2M +$12.7M +2,768,544 New
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$10.9M
Two Sigma Investments
3
Two Sigma Investments
New York
$9.78M +$9.39M +2,054,400 New
GA
4
GFS Advisors
Texas
$9.05M
Wolverine Trading
5
Wolverine Trading
Illinois
$7.78M +$476K +104,208 +7%
TRCT
6
Tower Research Capital (TRC)
New York
$7.53M +$6.6M +1,444,176 +1,048%
BFG
7
Bouchey Financial Group
New York
$6.32M -$743K -162,648 -11%
CS
8
Credit Suisse
Switzerland
$6.28M +$2M +436,656 +49%
VF
9
Virtu Financial
New York
$5.31M +$5.1M +1,116,168 New
Goldman Sachs
10
Goldman Sachs
New York
$5.25M +$5.04M +1,101,984 New
Jane Street
11
Jane Street
New York
$4.73M -$5.42M -1,186,320 -54%
Simplex Trading
12
Simplex Trading
Illinois
$4.28M +$4.11M +900,024 New
Morgan Stanley
13
Morgan Stanley
New York
$3.6M +$3.22M +703,896 +1,335%
IWA
14
Intercontinental Wealth Advisors
Texas
$2.97M -$167K -36,528 -6%
WAM
15
Wolverine Asset Management
Illinois
$2.86M
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.43M +$2.34M +511,392 New
TFA
17
Toth Financial Advisory
Virginia
$2.36M -$3.29K -720 -0.1%
FTUS
18
Flow Traders U.S.
New York
$2.23M +$2.14M +468,696 New
Citadel Advisors
19
Citadel Advisors
Florida
$1.81M +$204K +44,544 +13%
CG
20
Cutler Group
California
$1.33M +$1.28M +280,536 New
Walleye Trading
21
Walleye Trading
New York
$1.18M +$998K +218,400 +762%
ID
22
Integral Derivatives
New York
$1.12M +$1.08M +235,200 New
Creative Planning
23
Creative Planning
Kansas
$1.09M +$45K +9,840 +4%
AFP
24
Ausdal Financial Partners
Iowa
$1M +$142K +31,080 +17%
TH
25
Timber Hill
Connecticut
$835K -$538K -117,744 -40%