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ProShares Ultra Gold

Name Holding Trade Value Shares
Change
Change in
Stake
TAA
1
TB Alternative Assets
Cayman Islands
$12.5M -$23.3M -413,003 -59%
QC
2
Quadrature Capital
United Kingdom
$11.9M +$3.08M +54,604 +25%
CUAMC
3
China Universal Asset Management Company
China
$7.3M -$2.2M -39,000 -19%
JF
4
Jump Financial
Illinois
$3.72M -$2.68M -47,556 -36%
PCA
5
PMV Capital Advisers
Texas
$1.37M -$753K -13,336 -30%
TTA
6
Thor Trading Advisors
Pennsylvania
$1.25M +$1.6M +28,396 New
IMC Chicago
7
IMC Chicago
Illinois
$1.19M -$541K -9,579 -26%
GAA
8
Global Assets Advisory
Florida
$911K +$1.14M +20,224 New
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$847K +$1.08M +19,141 +12,270%
MCM
10
MAI Capital Management
Ohio
$763K +$982K +17,396 New
FTUS
11
Flow Traders U.S.
New York
$742K +$308K +5,452 +48%
CSP
12
Cary Street Partners
Virginia
$702K
EWA
13
EverSource Wealth Advisors
Alabama
$674K
UBS Group
14
UBS Group
Switzerland
$622K +$87.2K +1,545 +12%
AA
15
Advisory Alpha
Michigan
$580K -$257K -4,548 -26%
HW
16
Hamilton Wealth
California
$549K
TSS
17
Two Sigma Securities
New York
$527K +$678K +12,019 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$439K -$56 -1 -0%
MOS
19
MGO One Seven
Ohio
$439K -$119K -2,104 -17%
SG
20
StoneX Group
New York
$293K +$377K +6,674 New
Group One Trading
21
Group One Trading
Illinois
$266K -$334K -5,924 -49%
ACG
22
Allen Capital Group
Nebraska
$246K -$28.2K -500 -8%
LPL Financial
23
LPL Financial
California
$245K +$316K +5,594 New
NA
24
NewEdge Advisors
Louisiana
$219K +$74.8K +1,325 +36%
CCWM
25
Cassaday & Co Wealth Management
Virginia
$215K