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ProShares Ultra Consumer Discretionary

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1M +$675K +49,928 +198%
UCFA
2
United Capital Financial Advisors
Texas
$709K +$719K +53,144 New
VKH
3
Virtu KCG Holdings
New York
$372K -$1.79M -132,504 -83%
RPG
4
Risk Paradigm Group
Texas
$354K +$359K +26,520 New
HighTower Advisors
5
HighTower Advisors
Illinois
$309K
AIG
6
American International Group
New York
$246K +$29K +2,144 +13%
Jane Street
7
Jane Street
New York
$231K -$472K -34,904 -67%
SFM
8
Signet Financial Management
New Jersey
$200K +$203K +15,000 New
UBS Group
9
UBS Group
Switzerland
$198K +$3.9K +288 +2%
TRCT
10
Tower Research Capital (TRC)
New York
$43K +$43.3K +3,200 New
Barclays
11
Barclays
United Kingdom
-$276K -23,200 Closed
Goldman Sachs
12
Goldman Sachs
New York
-$260K -21,648 Closed
Bank of America
13
Bank of America
North Carolina
-$7K -560 Closed