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ProShares UltraPro Dow 30

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$5.39M -$4.18M -224,388 -45%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.14M +$1.97M +105,804 +67%
TRCT
3
Tower Research Capital (TRC)
New York
$4.19M -$2.16M -116,052 -35%
PFM
4
Probabilities Fund Management
New York
$3.04M -$2.05M -110,080 -41%
HF
5
HRT Financial
New York
$1.4M -$1.65M -88,408 -55%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.09M +$1.06M +56,772 New
Millennium Management
7
Millennium Management
New York
$891K +$854K +45,800 New
MS
8
Madden Securities
Texas
$873K +$390K +20,900 +87%
FTUS
9
Flow Traders U.S.
New York
$777K -$7.74M -415,552 -91%
Morgan Stanley
10
Morgan Stanley
New York
$767K +$140K +7,508 +24%
WIA
11
World Investment Advisors
California
$694K +$41K +2,200 +7%
CIA
12
Capital Investment Advisors
Georgia
$608K -$10.4K -560 -2%
AWM
13
AE Wealth Management
Kansas
$599K -$51.3K -2,752 -8%
HIS
14
Harvest Investment Services
Illinois
$484K -$528K -28,328 -53%
PA
15
Paracle Advisors
Washington
$471K +$452K +24,244 New
KeyBank National Association
16
KeyBank National Association
Ohio
$404K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$386K -$65.2K -3,500 -15%
CCM
18
Canal Capital Management
Virginia
$349K +$335K +17,960 New
QC
19
QCM Cayman
Texas
$319K +$149 +8 +0%
SS
20
Simplicity Solutions
Minnesota
$312K -$11.3K -608 -4%
UBS Group
21
UBS Group
Switzerland
$260K +$249K +13,372 New
Creative Planning
22
Creative Planning
Kansas
$212K +$204K +10,920 New
IWA
23
Intercontinental Wealth Advisors
Texas
$209K +$201K +10,768 New
VFA
24
Valeo Financial Advisors
Indiana
$148K
Bank of America
25
Bank of America
North Carolina
$31K +$29.8K +1,600 New