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ProShares Ultra Consumer Discretionary

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$1.92M -$213K -15,944 -9%
Jane Street
2
Jane Street
New York
$626K +$698K +52,224 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$303K -$362K -27,072 -52%
HighTower Advisors
4
HighTower Advisors
Illinois
$278K
Barclays
5
Barclays
United Kingdom
$276K +$310K +23,200 New
Goldman Sachs
6
Goldman Sachs
New York
$260K +$289K +21,648 New
AIG
7
American International Group
New York
$196K -$50.1K -3,752 -19%
UBS Group
8
UBS Group
Switzerland
$174K +$134K +10,064 +225%
Bank of America
9
Bank of America
North Carolina
$7K
RPG
10
Risk Paradigm Group
Texas
-$797K -60,656 Closed
WSTAM
11
Wilbanks Smith & Thomas Asset Management
Virginia
-$436K -33,144 Closed
PFG
12
Piershale Financial Group
Illinois
-$7K -496 Closed
TRCT
13
Tower Research Capital (TRC)
New York
-$6K -456 Closed