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ProShares UltraPro S&P 500
UPRO

Name Holding Trade Value Shares
Change 		Change in
Stake
ATPW
76
Ashton Thomas Private Wealth
Arizona
– -$4.48M -70,471 Closed
CI
77
CPR Investments
Michigan
– -$3.84M -60,369 Closed
Simplex Trading
78
Simplex Trading
Illinois
– -$2.94M -46,139 Closed
SCM
79
SOL Capital Management
Maryland
– -$2.29M -36,000 Closed
CAM
80
Cresset Asset Management
Illinois
– -$1.37M -21,581 Closed
MSFS
81
Main Street Financial Solutions
Pennsylvania
– -$1.22M -19,234 Closed
SG Americas Securities
82
SG Americas Securities
New York
– -$1.21M -19,056 Closed
BRC
83
Bell Rock Capital
Delaware
– -$852K -14,700 Closed
SHIM
84
Stone House Investment Management
Pennsylvania
– -$909K -14,283 Closed
MLFP
85
MPS Loria Financial Planners
Illinois
– -$630K -9,905 Closed
AI
86
AXS Investments
New York
– -$626K -9,840 Closed
LA
87
LexAurum Advisors
Kansas
– -$309K -4,853 Closed
EFG
88
Erickson Financial Group
Pennsylvania
– -$287K -4,518 Closed
FHC
89
First Heartland Consultants
Missouri
– -$287K -4,512 Closed
Truist Financial
90
Truist Financial
North Carolina
– -$280K -4,400 Closed
KL
91
KWMG LLC
Kansas
– -$280K -4,394 Closed
BAM
92
Belpointe Asset Management
Nevada
– -$279K -4,383 Closed
KeyBank National Association
93
KeyBank National Association
Ohio
– -$276K -4,334 Closed
RWA
94
Redhawk Wealth Advisors
Minnesota
– -$273K -4,286 Closed
IWP
95
Innova Wealth Partners
Pennsylvania
– -$261K -4,100 Closed
TIAM2
96
Tru Independence Asset Management 2
Oregon
– -$260K -4,084 Closed
HI
97
Harper Investing
California
– -$256K -4,027 Closed
TCM
98
Traynor Capital Management
Pennsylvania
– -$219K -3,452 Closed
JIC
99
Johnson Investment Counsel
Ohio
– -$217K -3,408 Closed
CIBC Private Wealth Group
100
CIBC Private Wealth Group
Georgia
– -$213K -3,354 Closed
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