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ProShares UltraPro S&P 500

Name Holding Trade Value Shares
Change
Change in
Stake
VPW
101
Variant Private Wealth
Virginia
– -$6.03M -67,973 Closed
JF
102
Jump Financial
Illinois
– -$1.28M -14,479 Closed
SHIM
103
Stone House Investment Management
Pennsylvania
– -$995K -11,220 Closed
Squarepoint
104
Squarepoint
New York
– -$796K -9,069 Closed
HF
105
HRT Financial
New York
– -$762K -8,606 Closed
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
– -$754K -8,503 Closed
MFG
107
Menard Financial Group
Texas
– -$670K -7,564 Closed
DWS
108
Discipline Wealth Solutions
South Carolina
– -$650K -7,333 Closed
DS
109
DRW Securities
Illinois
– -$620K -6,989 Closed
EMAM
110
Encompass More Asset Management
California
– -$564K -6,367 Closed
Group One Trading
111
Group One Trading
Illinois
– -$560K -6,321 Closed
GFG
112
GR Financial Group
Arizona
– -$521K -5,879 Closed
CI
113
CPR Investments
Michigan
– -$490K -5,530 Closed
FLP
114
Financial Life Planners
Arizona
– -$385K -4,348 Closed
IWP
115
Innova Wealth Partners
Pennsylvania
– -$362K -4,087 Closed
EP
116
Edgestream Partners
New Jersey
– -$287K -3,242 Closed
TC
117
TownSquare Capital
Utah
– -$261K -2,947 Closed
CFG
118
Clayton Financial Group
Missouri
– -$239K -2,700 Closed
NHC
119
Nicholas Hoffman & Company
Georgia
– -$238K -2,682 Closed
MFA
120
Mayflower Financial Advisors
Massachusetts
– -$230K -2,599 Closed
MG
121
Marex Group
– -$217K -2,448 Closed
SWM
122
Spire Wealth Management
Virginia
– -$178K -2,005 Closed
Walleye Trading
123
Walleye Trading
New York
– -$52.3K -590 Closed
Citigroup
124
Citigroup
New York
– -$44.3K -500 Closed
Bank of America
125
Bank of America
North Carolina
– -$35.5K -400 Closed