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ProShares UltraPro QQQ
TQQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
OHIF
1
Oriental Harbor Investment Fund
Hong Kong
$81.8M -$22M -439,976 -18%
Citigroup
2
Citigroup
New York
$75.4M +$10.3M +206,385 +13%
PIS
3
PPSC Investment Service
Japan
$53.3M +$1.55M +30,989 +2%
UBS Group
4
UBS Group
Switzerland
$49.5M +$44.8M +894,512 +305%
GS
5
GTS Securities
Florida
$37.9M +$45.2M +903,111 +16,846%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$34.8M +$21.1M +420,909 +102%
JF
7
Jump Financial
Illinois
$21.8M +$15M +298,907 +134%
PA
8
Paragon Advisors
Texas
$19.7M +$16.4M +327,088 +223%
HCM
9
Howard Capital Management
Georgia
$13.6M -$407M -8,139,776 -96%
FTUS
10
Flow Traders U.S.
New York
$13.5M +$7.39M +147,794 +84%
IFG
11
Independent Financial Group
California
$12.4M +$1.63M +32,496 +12%
Group One Trading
12
Group One Trading
Illinois
$12.3M +$821K +16,405 +6%
IMC Chicago
13
IMC Chicago
Illinois
$12.1M +$10.8M +215,397 +291%
OMC
14
Old Mission Capital
Illinois
$11.8M +$14.2M +284,044 New
DCPAL
15
Div Capital Phoenix Assets Ltd
$11.1M +$13.4M +267,501 New
LPL Financial
16
LPL Financial
California
$11M +$418K +8,358 +3%
SS
17
SBI Securities
Japan
$11M +$624K +12,467 +5%
HF
18
HRT Financial
New York
$9.47M +$11.4M +227,130 New
AWE
19
Avidian Wealth Enterprises
Texas
$9.04M +$2M +40,000 +23%
Mariner
20
Mariner
Kansas
$7.91M +$1.02M +20,325 +12%
Corient Private Wealth
21
Corient Private Wealth
Florida
$7.85M -$661K -13,209 -7%
RCM
22
Ridgepath Capital Management
Tennessee
$7.32M +$6.51M +130,136 +285%
RFL
23
RD Finance Ltd
Cyprus
$6.33M +$7.59M +151,750 New
Creative Planning
24
Creative Planning
Kansas
$6.29M -$162K -3,237 -2%
BAAM
25
Baker Avenue Asset Management
California
$6.01M +$7.21M +144,144 New
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